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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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167.780 +2.760 +1.67%

05/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.590	0.120
Stocks	97.640	97.640	0.000
Bonds	0.010	0.010	0.000
Preferred	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	17.651
Price to Book	2.915	2.829
Price to Sales	1.821	2.013
Price to Cash Flow	10.182	11.603
Dividend Yield	1.668	2.124
5 Years Earnings Growth	9.257	10.940

Sector Allocation

Name	Net %	Category Average
Technology	35.860	21.932
Industrials	22.300	12.114
Consumer Cyclical	19.180	10.616
Financial Services	7.190	15.514
Communication Services	6.270	7.296
Basic Materials	5.120	4.389
Healthcare	2.050	14.355
Real Estate	2.030	2.787

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.54	-	-
Apple Inc	-	3.93	-	-
NVIDIA Corp	-	3.87	-	-
Alphabet Inc Class C	-	3.63	-	-
Amazon.com Inc	-	2.74	-	-
Citigroup Inc	-	2.14	-	-
Broadcom Inc	-	2.13	-	-
Tesla	US88160R1014	2.03	178.74	+0.45%
Elevance Health Inc	-	2.00	-	-
Salesforce Inc	-	1.98	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.15B	2.76	0.74	3.15
Azioni Strategia Flessibile Class z	5.15B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.15B	3.07	1.63	4.01
LU1341630033	5.07B	9.79	9.87	-
LU1344899445	5.07B	10.62	4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	167.780	+2.760	+1.67%