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

Luxembourg

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116.760 -0.130 -0.11%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

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

Name	Net %	Long %	Short %
Cash	17.410	17.680	0.270
Stocks	27.230	27.540	0.310
Bonds	52.980	58.250	5.270
Convertible	0.290	0.290	0.000
Preferred	0.030	0.030	0.000
Other	2.050	2.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.896	16.114
Price to Book	1.662	2.341
Price to Sales	0.978	1.695
Price to Cash Flow	7.275	9.980
Dividend Yield	3.962	2.480
5 Years Earnings Growth	8.964	11.332

Sector Allocation

Name	Net %	Category Average
Financial Services	18.400	15.091
Consumer Cyclical	17.560	12.122
Energy	14.030	4.709
Technology	10.890	19.379
Consumer Defensive	7.620	7.938
Basic Materials	7.490	7.008
Healthcare	6.980	12.424
Communication Services	6.000	7.167
Industrials	4.880	12.296
Utilities	4.300	3.562
Real Estate	1.840	2.582

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.68	100.010	-0.17%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.98	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.40	101.090	-0.04%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.09	95.510	0.00%
United States Treasury Notes 1.25%	-	2.04	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	1.95	-	-
Italy 3.7 15-Jun-2030	IT0005542797	1.90	99.960	-0.11%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.78	95.14	-0.01%
Germany 0 15-Feb-2032	DE0001102580	1.57	82.970	+0.25%
Ferrari NV	NL0011585146	1.55	410.24	+0.46%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.04B	4.54	0.92	3.20
Azioni Strategia Flessibile Class z	5.04B	4.92	1.82	4.06
Azioni Strategia Flessibile Class e	5.04B	4.92	1.82	4.06
LU1341630033	5.25B	13.88	11.54	-
LU1344899445	5.25B	11.33	4.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	116.760	-0.130	-0.11%