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Eurizon Investment Sicav Flexible Beta 1 I1 (0P0000P8LI)

Luxembourg

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570.980 -1.670 -0.29%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.28M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0525678586

Asset Class: Equity

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0P0000P8LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 1 I1 (0P0000P8LI) fund. Our Eurizon Investment SICAV Flexible Beta 1 I1 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	21.860	30.560	8.700
Stocks	4.530	18.380	13.850
Bonds	73.620	73.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	16.302
Price to Book	1.156	2.516
Price to Sales	1.401	1.863
Price to Cash Flow	8.702	10.164
Dividend Yield	6.110	2.435
5 Years Earnings Growth	8.413	11.489

Sector Allocation

Name	Net %	Category Average
Technology	167.310	21.284
Consumer Cyclical	74.870	12.669
Industrials	72.790	12.043
Healthcare	57.370	12.071
Communication Services	46.080	7.825
Consumer Defensive	38.550	7.599
Energy	25.110	3.179
Utilities	19.930	2.843
Basic Materials	17.130	6.628
Financial Services	-419.140	15.412

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut Cboe Vix Future Nov24	-	5.66	-	-
Italy 0 14-Mar-2025	IT0005586349	5.62	99.792	+0.01%
Euro Stoxx Banks Future Dec 24	-	5.39	-	-
Italy 0 14-Jul-2025	IT0005603342	5.34	99.009	0.00%
Italy 0 14-Aug-2025	IT0005610297	5.04	98.800	-0.01%
Italy 0 12-Sep-2025	IT0005611659	5.03	98.648	-0.01%
Italy (Republic Of)	IT0005575482	4.91	-	-
France (Republic Of)	FR0128227792	4.90	-	-
Germany (Federal Republic Of)	DE000BU0E139	4.90	-	-
Germany (Federal Republic Of)	DE000BU0E147	4.88	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.93B	32.26	10.69	-
LU1344899445	5.93B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.9B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.9B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.9B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	570.980	-1.670	-0.29%