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Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H)

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5.628 +0.003    +0.05%
04/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.11M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005387615 
Asset Class:  Equity
Eurizon Global Trends 40 - Dicembre 2024 5.628 +0.003 +0.05%

0P0001IP8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H) fund. Our Eurizon Global Trends 40 - Dicembre 2024 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 1.410 36.060 34.650
Stocks 39.260 39.260 0.000
Bonds 58.010 62.260 4.250
Convertible 1.080 1.080 0.000
Preferred 0.210 0.210 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.269 15.240
Price to Book 2.691 2.117
Price to Sales 1.817 1.575
Price to Cash Flow 12.027 8.712
Dividend Yield 1.939 2.579
5 Years Earnings Growth 10.704 12.277

Sector Allocation

Name  Net % Category Average
Technology 33.440 17.911
Consumer Cyclical 17.420 12.767
Industrials 13.240 12.471
Healthcare 8.450 11.206
Financial Services 6.640 16.661
Communication Services 6.380 7.957
Consumer Defensive 4.370 6.784
Real Estate 3.600 2.747
Basic Materials 3.580 6.171
Utilities 2.660 3.857
Energy 0.200 5.332

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name ISIN Weight % Last Change %
Eurizon Equity Innovation Z LU2050470421 19.24 - -
Eurizon Bond Flexible Z EUR Acc LU1090960326 18.12 - -
Eurizon Green Euro Credit Z EUR Acc LU2215042594 12.55 - -
European Union Bonds Z EUR Acc LU2461238888 9.92 - -
Eurizon Equity Planet Z LU2050470934 9.25 - -
Eurizon Equity People Z LU2050470777 8.99 - -
  Eurizon Fund - Bond Corporate EUR Class Unit Z EUR LU0719365891 6.75 139.240 +0.06%
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 4.04 155.670 -0.02%
Epsilon US Corporate SRI Bond Index IT0005519753 3.91 - -
Eurizon Bond Euro High Yield Z Acc LU1864526238 2.16 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.69B 24.41 8.61 9.89
  Eurizon Diversificato Etico 2.13B 3.60 -0.28 1.46
  Eurizon Azionario Internazionale Et 1.23B 19.12 4.43 9.31
  Eurizon Azioni America 970.6M 31.50 10.72 11.96
  IT0005241614 890.37M 9.62 2.94 -
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