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

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181.330 -0.090    -0.05%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital S.A.
ISIN:  LU0497415702 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.21B
Eurizon Fund - Azioni Strategia Flessibile Class U 181.330 -0.090 -0.05%

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

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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 228.69M 13.51 12.23 6.21
  Eurizon Equity China Smart VolR Acc 109.95M 5.94 -13.99 2.29
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