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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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123.080 -0.500 -0.40%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155505208

Asset Class: Equity

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0P000018TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P000018TP) fund. Our Eurizon Fund - Equity World Smart Volatility Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.810	103.810	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	16.578
Price to Book	3.097	2.728
Price to Sales	2.064	2.089
Price to Cash Flow	12.333	10.486
Dividend Yield	2.104	2.721
5 Years Earnings Growth	10.824	12.564

Sector Allocation

Name	Net %	Category Average
Technology	24.760	19.698
Financial Services	15.470	18.628
Healthcare	14.290	13.610
Communication Services	10.320	8.889
Consumer Defensive	9.680	8.775
Industrials	8.290	13.622
Consumer Cyclical	7.660	12.922
Utilities	3.620	5.976
Energy	3.540	9.046
Basic Materials	1.730	9.441
Real Estate	0.620	4.664

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.08	64.750	+0.33%
E-mini Nasdaq 100 Future Sept 24	-	4.38	-	-
FUT MSCI Wor NTR Inde Sep24	-	3.55	-	-
Apple	US0378331005	3.50	225.12	+0.40%
Microsoft	US5949181045	2.57	425.20	+0.51%
NVIDIA	US67066G1040	2.53	146.27	-1.36%
Alphabet C	US02079K1079	2.12	180.49	-1.54%
Amazon.com	US0231351067	1.79	214.10	+2.48%
Meta Platforms	US30303M1027	1.49	580.00	-0.82%
Merck&Co	US58933Y1055	1.31	98.50	-0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.63B	24.35	9.83	-
LU1344899445	5.63B	20.39	4.50	-
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	123.080	-0.500	-0.40%