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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.071 -0.001 -0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

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0P00000TXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Diversificato Etico (0P00000TXD) fund. Our Eurizon Diversificato Etico 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	9.630	13.900	4.270
Stocks	15.670	15.670	0.000
Bonds	74.060	79.560	5.500
Convertible	0.600	0.600	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	16.287
Price to Book	3.915	2.471
Price to Sales	2.495	1.793
Price to Cash Flow	16.199	10.424
Dividend Yield	1.937	2.567
5 Years Earnings Growth	11.075	10.663

Sector Allocation

Name	Net %	Category Average
Technology	31.360	21.035
Financial Services	17.230	16.738
Healthcare	12.570	12.091
Consumer Cyclical	11.650	11.160
Industrials	8.390	11.630
Consumer Defensive	6.540	7.279
Communication Services	4.550	7.095
Basic Materials	3.170	5.061
Energy	2.080	3.618
Utilities	1.660	3.438
Real Estate	0.790	4.019

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	4.66	99.405	+0.00%
Spain .8 30-Jul-2027	ES0000012G26	3.61	96.500	-0.04%
Spain 0 31-Jan-2026	ES0000012G91	3.19	97.858	+0.01%
NVIDIA	US67066G1040	2.88	128.11	+2.62%
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	2.82	-	-
Italy 0 14-Mar-2025	IT0005586349	2.32	99.775	+0.02%
Oat Tf 1% Nv25 Eur	FR0012938116	2.31	99.08	+0.03%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.83	97.90	0.00%
France 0 25-Feb-2027	FR0014003513	1.56	95.620	+0.02%
Italy 2.95 15-Feb-2027	IT0005580045	1.43	101.190	-0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.69B	24.41	8.61	9.89
Eurizon Azionario Internazionale Et	1.23B	19.12	4.43	9.31
Eurizon Azioni America	970.6M	31.50	10.72	11.96
IT0005241614	890.37M	9.62	2.94	-
Eurizon Soluzione 40	741.3M	8.60	-0.14	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Diversifi.	11.071	-0.001	-0.01%