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Eurizon Fund - Azioni Strategia Flessibile Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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181.420 +0.470 +0.26%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

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0P0000Q7VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VP) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.270	8.570	0.300
Stocks	52.900	52.900	0.000
Bonds	38.820	38.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.579	16.157
Price to Book	2.185	2.326
Price to Sales	1.073	1.675
Price to Cash Flow	8.169	9.529
Dividend Yield	3.474	2.500
5 Years Earnings Growth	8.718	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	21.180	12.265
Consumer Cyclical	15.950	12.185
Technology	12.120	19.381
Healthcare	10.380	12.468
Consumer Defensive	10.270	7.929
Financial Services	8.450	15.067
Energy	7.400	4.657
Basic Materials	5.520	7.112
Communication Services	4.960	7.150
Utilities	3.780	3.509

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.01%	FR0128071067	8.60	-	-
Germany (Federal Republic Of) 0.01%	DE000BU0E089	7.29	-	-
Italy 0 13-Dec-2024	IT0005575482	6.19	98.033	+0.01%
Spain (Kingdom of) 0.01%	ES0L02404124	5.81	-	-
Spain (Kingdom of) 0.01%	ES0L02408091	4.00	-	-
Italy 0 14-Jan-2025	IT0005580003	3.54	97.685	0.00%
Italy 0 12-Jul-2024	IT0005555963	3.54	99.470	+0.02%
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	2.53	-	-
Italy 0 13-Sep-2024	IT0005561458	2.09	98.862	+0.02%
Portugal (Republic Of) 0.01%	PTPBTAGE0064	1.52	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		228.06M	13.51	12.23	6.21
	Eurizon Equity China Smart VolR Acc		100.81M	5.94	-13.99	2.29

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Recent Quotes

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Eurizon Fund - Az.	181.420	+0.470	+0.26%
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