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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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623.800 +4.580 +0.74%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

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0P00016D3V Holdings

Comprehensive information about top holdings and Key Holding Information for the EIS Flexible Plus 3 I (0P00016D3V) fund. Our EIS Flexible Plus 3 I 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	8.210	23.460	15.250
Stocks	14.060	20.910	6.850
Bonds	77.410	77.410	0.000
Convertible	0.140	0.140	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.218	16.482
Price to Book	4.172	2.498
Price to Sales	2.776	1.866
Price to Cash Flow	15.451	10.146
Dividend Yield	1.499	2.427
5 Years Earnings Growth	9.921	11.132

Sector Allocation

Name	Net %	Category Average
Technology	33.260	19.397
Financial Services	13.460	16.054
Consumer Cyclical	11.490	12.000
Healthcare	9.980	11.590
Communication Services	9.240	7.463
Industrials	7.540	12.173
Consumer Defensive	5.540	7.206
Energy	3.190	5.749
Utilities	2.540	3.162
Real Estate	2.040	2.767
Basic Materials	1.720	6.997

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	12.69	-	-
FUT MSCI Wor NTR Inde Mar25	-	6.01	-	-
Italy 0 14-Jul-2025	IT0005603342	5.95	99.527	+0.04%
Italy 0 13-Jun-2025	IT0005599474	5.59	99.706	+0.04%
Italy (Republic Of)	IT0005586349	5.41	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.37	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.09	104.330	0.00%
Italy (Republic Of)	IT0005580003	5.07	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.04	120.02	+0.15%
Italy 0 14-Oct-2025	IT0005617367	4.98	99.022	+0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.78B	-7.01	3.74	-
LU1341630033	4.78B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.56B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.56B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.56B	1.59	3.25	3.65

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