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

Luxembourg

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122.450 +0.380 +0.31%

22/11 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Cash	20.180	22.640	2.460
Stocks	27.370	27.720	0.350
Bonds	52.050	57.970	5.920
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.833	16.411
Price to Book	1.647	2.476
Price to Sales	1.002	1.842
Price to Cash Flow	6.148	10.152
Dividend Yield	4.006	2.444
5 Years Earnings Growth	8.747	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	15.288
Consumer Cyclical	17.290	12.352
Energy	14.040	3.351
Technology	10.560	20.453
Consumer Defensive	7.930	7.852
Healthcare	7.150	12.604
Communication Services	6.530	7.527
Basic Materials	6.130	6.800
Industrials	4.870	11.985
Utilities	4.780	3.158
Real Estate	1.800	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.77	101.130	-0.03%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.98	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.42	104.750	-0.09%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.14	97.850	0.00%
United States Treasury Notes 1.25%	-	2.09	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	1.96	-	-
Italy 3.7 15-Jun-2030	IT0005542797	1.92	104.010	-0.07%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.81	97.87	-0.01%
Germany 0 15-Feb-2032	DE0001102580	1.57	86.380	+0.05%
Ferrari NV	NL0011585146	1.48	432.69	-0.59%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	22.18	9.19	-
LU1344899445	5.74B	18.17	3.85	-
Azioni Strategia Flessibile Class e	4.92B	6.49	2.34	4.10
Azioni Strategia Flessibile Class r	4.92B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.92B	6.48	2.33	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	122.450	+0.380	+0.31%