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

Milan

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187.340 -0.080 -0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

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	17.900	56.300	38.400
Stocks	52.700	52.700	0.000
Bonds	29.400	29.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	16.416
Price to Book	2.219	2.525
Price to Sales	1.029	1.878
Price to Cash Flow	9.544	10.267
Dividend Yield	3.686	2.412
5 Years Earnings Growth	7.566	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	12.006
Technology	14.230	21.120
Consumer Cyclical	12.590	12.596
Consumer Defensive	12.550	7.497
Energy	9.830	3.158
Financial Services	9.200	15.991
Communication Services	7.550	7.790
Healthcare	7.470	11.947
Utilities	4.210	2.787
Basic Materials	3.320	6.589

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E196	9.98	-	-
Spain (Kingdom of)	ES0L02502075	6.27	-	-
Italy 0 14-Jul-2025	IT0005603342	6.15	99.084	+0.00%
Spain (Kingdom of)	ES0L02507041	4.41	-	-
France (Republic Of)	FR0128690718	4.18	-	-
Italy (Republic Of)	IT0005580003	3.95	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.03	-	-
Portugal (Republic Of)	PTPBTAGE0064	1.69	-	-
Italy 0 12-Sep-2025	IT0005611659	1.57	98.728	+0.02%
Italy 0 14-May-2025	IT0005595605	1.29	99.500	+0.01%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		247.69M	6.13	11.41	7.74
	Eurizon Equity China Smart VolR Acc		123.48M	0.57	-3.68	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	187.340	-0.080	-0.04%