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Eurizon Investment Sicav Flexible Beta 3 I (0P0000VPIO)

Luxembourg

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665.720 -1.610 -0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.16M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0675214125

Asset Class: Equity

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0P0000VPIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 3 I (0P0000VPIO) fund. Our Eurizon Investment SICAV Flexible Beta 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	11.140	57.620	46.480
Bonds	93.370	93.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	16.414
Price to Book	1.902	2.448
Price to Sales	1.424	1.819
Price to Cash Flow	8.742	10.029
Dividend Yield	3.785	2.466
5 Years Earnings Growth	8.594	12.438

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	11.62	-	-
Italy 0 13-Jun-2025	IT0005599474	11.09	98.480	+0.08%
Germany 1 15-May-2038	DE0001102598	10.87	82.450	+0.10%
France 0 25-Nov-2031	FR0014002WK3	8.50	82.200	+0.32%
Portugal (Republic Of)	PTPBTAGE0064	7.56	-	-
United States Treasury Notes	-	7.54	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	7.31	93.54	+0.63%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.10	99.51	+0.11%
Spain (Kingdom of)	ES0L02501101	4.73	-	-
Italy 1.5 30-APR-2045	IT0005438004	3.74	66.810	+0.69%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.65B	24.35	9.83	-
LU1344899445	5.65B	20.39	4.50	-
Azioni Strategia Flessibile Class r	4.91B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.91B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.91B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	665.720	-1.610	-0.24%