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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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182.780 -0.700 -0.38%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.88B

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

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Name	Net %	Long %	Short %
Cash	16.820	53.430	36.610
Stocks	52.700	52.700	0.000
Bonds	30.480	30.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	16.375
Price to Book	2.068	2.456
Price to Sales	0.966	1.821
Price to Cash Flow	8.982	10.031
Dividend Yield	3.795	2.462
5 Years Earnings Growth	7.908	12.359

Sector Allocation

Name	Net %	Category Average
Industrials	16.720	12.085
Consumer Cyclical	14.910	12.141
Consumer Defensive	13.950	7.773
Technology	12.580	20.015
Healthcare	10.470	12.484
Financial Services	8.340	15.148
Energy	8.020	4.396
Basic Materials	6.530	6.867
Communication Services	5.040	7.324
Utilities	3.440	3.295

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	9.26	-	-
Germany (Federal Republic Of)	DE000BU0E196	7.65	-	-
Spain (Kingdom of)	ES0L02502075	6.05	-	-
Spain (Kingdom of)	ES0L02507041	4.25	-	-
Italy 0 14-Jan-2025	IT0005580003	3.82	99.591	+0.04%
Italy 0 13-Dec-2024	IT0005575482	2.79	99.862	+0.02%
Italy 0 14-Jul-2025	IT0005603342	1.93	98.317	+0.06%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.74	-	-
Portugal (Republic Of)	PTPBTAGE0064	1.63	-	-
Italy (Republic Of)	IT0005561458	1.56	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		203.28M	14.34	7.20	7.47
	Eurizon Equity China Smart VolR Acc		113.34M	19.98	-6.82	1.16

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