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Eurizon Rendita D (0P00000TRY)

Milan

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6.101 0.000 0%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 103.87M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000382165

Asset Class: Equity

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0P00000TRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Rendita D (0P00000TRY) fund. Our Eurizon Rendita D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.070	3.630	3.560
Stocks	11.270	11.270	0.000
Bonds	88.660	88.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.871	15.091
Price to Book	1.346	2.127
Price to Sales	0.801	1.434
Price to Cash Flow	5.582	9.007
Dividend Yield	4.393	3.004
5 Years Earnings Growth	11.232	10.655

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	16.744
Industrials	13.690	14.361
Technology	13.580	16.614
Consumer Cyclical	13.570	11.410
Basic Materials	8.780	6.285
Consumer Defensive	7.640	8.042
Healthcare	6.870	12.667
Utilities	5.630	4.631
Energy	5.490	4.957
Communication Services	5.180	6.247
Real Estate	0.910	2.744

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 2.50% Nv25 Eur	IT0005345183	11.32	98.710	-0.05%
Italy (Republic Of) 0%	IT0005542516	10.61	-	-
Italy (Republic Of) 0%	IT0005367492	10.04	-	-
Italy 0 14-May-2024	IT0005545469	9.31	99.987	+0.00%
Italy 0 12-Jul-2024	IT0005555963	7.39	99.391	+0.02%
Italy 0 13-Sep-2024	IT0005561458	6.93	98.777	+0.02%
Italy 2 14-Mar-2028	IT0005532723	4.21	99.180	0.00%
Spain .25 30-Jul-2024	ES0000012E85	4.20	99.258	-0.01%
United States Treasury Notes 0%	-	1.92	-	-
France 0 12-Jun-2024	FR0127921080	1.75	99.689	+0.01%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.35B	7.63	8.92	9.98
Eurizon Diversificato Etico	2.26B	-0.79	-1.00	1.32
Eurizon Azionario Internazionale Et	1.1B	5.17	6.40	9.68
IT0005241614	890.54M	4.12	3.30	-
Eurizon Azioni America	852.38M	9.48	10.67	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Rendita D	6.101	0.000	0%