Funds

Eurizon MultiManager Stars Fund FCP - Private Style Total Return I Acc

LU0456583417:EUR

Eurizon MultiManager Stars Fund FCP - Private Style Total Return I Acc

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  • Price (EUR)121.23
  • Today's Change-0.123 / -0.10%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Jan 18 2022.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash24.25%27.35%51.59%
Non-UK bond33.93%1.30%35.23%
Non-UK stock14.69%14.14%28.83%
UK bond3.68%0.00%3.68%
UK stock2.68%0.44%3.12%
Other20.77%1.07%21.83%
As of Apr 30 2022

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services2.94%6.82%
Technology2.59%10.42%
Healthcare2.01%6.32%
Consumer Cyclical1.73%5.24%
Industrials1.65%5.63%
Communication Services1.61%3.90%
Consumer Defensive1.40%3.55%
Basic Materials1.13%2.54%
Energy0.90%1.52%
Other0.82%54.06%
As of Apr 30 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--62.41%0.00%62.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc)
LU2367663650:EUR
-0.47%10.45%
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
LU0735549858:EUR
+9.08%7.69%
ANIMA Star High Potential Europe I
IE0032464921:EUR
+5.07%6.62%
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation
LU0876765792:EUR
+10.36%6.58%
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged
LU1382784764:EUR
+6.51%5.33%
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H
LU1998907437:EUR
+14.47%5.29%
Schroder GAIA Egerton Equity C Accumulation EUR
LU0463469121:EUR
+21.19%5.23%
Jupiter Dynamic Bond Class I EUR Acc
LU0853555893:EUR
+3.33%5.17%
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR
IE00B3LJVG97:EUR
+7.46%5.11%
Janus Henderson Absolute Return Fund G2 HEUR
LU0966752916:EUR
+6.62%4.94%
Per cent of portfolio in top 10 holdings: 62.41%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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