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Eurizon Recovery Leaders Esg 40 Dicembre 2025 A (0P0001L1RP)

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5.104 -0.002 -0.04%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.1M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005425167

Asset Class: Equity

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0P0001L1RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Recovery Leaders ESG 40 Dicembre 2025 A (0P0001L1RP) fund. Our Eurizon Recovery Leaders ESG 40 Dicembre 2025 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	39.760	43.550	3.790
Bonds	85.560	88.310	2.750
Other	3.580	3.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	15.103
Price to Book	3.558	2.069
Price to Sales	2.708	1.531
Price to Cash Flow	14.202	8.399
Dividend Yield	1.913	2.632
5 Years Earnings Growth	10.842	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.900	17.094
Healthcare	18.310	11.449
Financial Services	13.870	16.626
Industrials	10.720	12.409
Consumer Cyclical	10.550	13.019
Consumer Defensive	7.320	6.861
Communication Services	6.530	7.826
Basic Materials	2.650	6.291
Utilities	2.430	3.891
Real Estate	1.350	2.823
Energy	0.370	5.547

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 23	-	15.67	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	6.27	-	-
Italy (Republic Of) 0%	IT0005518516	6.03	-	-
Euro Bobl Future Dec 23	DE000C7PB9Z2	5.86	-	-
Euro Schatz Future Dec 23	DE000C7PB900	5.80	-	-
5 Year Treasury Note Future Dec 23	-	5.74	-	-
United States Treasury Notes 0%	-	5.14	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	3.93	-	-
Germany 0 15-Feb-2032	DE0001102580	3.89	82.880	-0.05%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	3.56	438.220	-0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.28B	7.63	8.92	9.98
Eurizon Diversificato Etico	2.21B	-0.79	-1.00	1.32
Eurizon Azionario Internazionale Et	1.06B	5.17	6.40	9.68
IT0005241614	867.49M	4.12	3.30	-
Eurizon Azioni America	819.46M	9.48	10.67	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Recovery .	5.104	-0.002	-0.04%
	300449	4.64	+0.08	+1.75%