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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.079 +0.003 +0.06%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005285157

Asset Class: Other

General
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0P0001CH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa II (0P0001CH86) fund. Our Eurizon Profilo Flessibile Difesa II 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	14.660	25.930	11.270
Stocks	6.520	7.980	1.460
Bonds	69.530	70.910	1.380
Convertible	0.920	0.920	0.000
Preferred	0.100	0.100	0.000
Other	8.280	8.300	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	16.366
Price to Book	2.437	2.482
Price to Sales	1.786	1.804
Price to Cash Flow	11.262	10.509
Dividend Yield	2.403	2.560
5 Years Earnings Growth	10.512	10.462

Sector Allocation

Name	Net %	Category Average
Technology	23.380	21.077
Financial Services	16.330	16.945
Healthcare	11.400	11.973
Industrials	10.930	11.621
Consumer Cyclical	9.850	11.225
Communication Services	7.580	7.148
Consumer Defensive	7.040	7.257
Energy	4.400	3.571
Basic Materials	4.090	5.005
Utilities	3.100	3.406
Real Estate	1.890	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	8.14	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	6.00	-	-
Italy 0 14-May-2025	IT0005595605	5.62	99.522	+0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	4.73	101.980	-0.09%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.52	155.970	+0.06%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	3.64	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.49	-	-
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.32	12.04	+0.08%
Eurizon Cash EUR Z Acc	LU0335987003	2.99	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc	IE000WA6L436	2.91	5.40	+0.19%

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	6.56	1.22	1.58
	Eurizon Multi Alpha R		92.45M	5.86	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.079	+0.003	+0.06%