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Eurizon Fund - Active Allocation Class Unit R Eur Accumulation (0P00014GBD)

Luxembourg

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123.120 -0.190 -0.15%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1092477741

Asset Class: Equity

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0P00014GBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00014GBD) fund. Our Eurizon Fund Flexible Beta Total Return Class Un 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	3.640	33.040	29.400
Stocks	37.680	57.880	20.200
Bonds	57.810	58.160	0.350
Convertible	0.300	0.300	0.000
Preferred	0.040	0.040	0.000
Other	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	16.314
Price to Book	2.348	2.511
Price to Sales	1.444	1.857
Price to Cash Flow	8.910	10.139
Dividend Yield	3.486	2.432
5 Years Earnings Growth	9.179	11.595

Sector Allocation

Name	Net %	Category Average
Technology	24.030	21.100
Financial Services	14.040	15.280
Consumer Cyclical	11.370	12.587
Healthcare	10.320	12.374
Communication Services	9.360	7.757
Energy	9.280	3.174
Consumer Defensive	6.800	7.628
Basic Materials	4.120	6.686
Utilities	4.050	2.870
Industrials	3.750	12.026
Real Estate	2.880	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	14.98	-	-
E-mini Nasdaq 100 Future Dec 24	-	5.25	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.56	101.063	+0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.26	98.45	+0.05%
Bund Tf 1% Ag25 Eur	DE0001102382	3.33	99.34	+0.04%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.02	98.284	+0.05%
Opz Spx 11/15/24 P5400	-	2.97	-	-
Future on TOPIX	-	2.36	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.35	104.870	+0.34%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.04	99.92	+0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	123.120	-0.190	-0.15%