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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

Luxembourg

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136.980 +0.060 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173956

Asset Class: Equity

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0P0000Z78L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Z78L) 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	12.990	51.010	38.020
Stocks	53.140	53.140	0.000
Bonds	33.880	33.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	16.342
Price to Book	2.074	2.510
Price to Sales	0.968	1.863
Price to Cash Flow	9.157	10.164
Dividend Yield	3.865	2.431
5 Years Earnings Growth	7.424	11.797

Sector Allocation

Name	Net %	Category Average
Industrials	18.540	12.018
Technology	13.510	20.727
Consumer Cyclical	13.090	12.485
Consumer Defensive	11.310	7.657
Healthcare	9.700	12.555
Financial Services	9.660	15.237
Energy	8.280	3.244
Communication Services	6.750	7.566
Basic Materials	5.840	6.750
Utilities	3.320	3.018

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E196	10.03	-	-
Spain (Kingdom of)	ES0L02502075	6.30	-	-
Italy 0 14-Jul-2025	IT0005603342	6.17	98.720	0.00%
Spain (Kingdom of)	ES0L02507041	4.42	-	-
Italy 0 14-Jan-2025	IT0005580003	3.97	99.992	0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.96	-	-
Bond Short Term EUR T1 Z	LU1199649895	2.20	-	-
Portugal (Republic Of)	PTPBTAGE0064	1.70	-	-
Italy (Republic Of)	IT0005611659	1.57	-	-
Italy 0 14-May-2025	IT0005595605	1.29	99.212	-0.03%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.83B	25.18	6.59	-
LU1341630033	5.83B	33.11	12.04	-
Azioni Strategia Flessibile Class r	4.85B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.85B	6.32	1.46	3.88
LU2178929530	2.94B	10.27	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	136.980	+0.060	+0.04%