Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Eurizon Investment Sicav Euro Equity Insurance Capital Light Id2 (0P00018DYO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Eurizon Investment SICAV Euro Equity Insurance Cap historical data, for real-time data please try another search
   %
- Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0282142438 
Asset Class:  Equity
Eurizon Investment SICAV Euro Equity Insurance Cap %

0P00018DYO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Euro Equity Insurance Cap (0P00018DYO) fund. Our Eurizon Investment SICAV Euro Equity Insurance Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.410 1.410 0.000
Stocks 98.580 98.840 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.950 15.062
Price to Book 1.465 2.035
Price to Sales 1.182 1.365
Price to Cash Flow 8.262 8.269
Dividend Yield 3.788 2.864
5 Years Earnings Growth 12.076 11.211

Sector Allocation

Name  Net % Category Average
Technology 15.360 16.412
Industrials 13.270 15.493
Consumer Cyclical 13.110 11.593
Financial Services 11.610 14.853
Consumer Defensive 11.340 8.117
Basic Materials 10.490 8.479
Healthcare 9.340 12.043
Utilities 5.910 4.054
Communication Services 4.310 6.115
Energy 3.990 5.003
Real Estate 1.280 3.252

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.89 176.280 +1.10%
  ASML Holding NL0010273215 5.44 852.50 -0.20%
Linde PLC IE00BZ12WP82 4.53 - -
  Louis Vuitton FR0000121014 4.31 794.30 +0.62%
  Sanofi FR0000120578 3.95 93.25 +1.49%
  Siemens AG DE0007236101 3.28 181.68 +0.85%
  TotalEnergies SE FR0000120271 3.15 67.05 -0.03%
Unilever NV NL0000388619 2.87 - -
  Allianz DE0008404005 2.77 274.15 +0.61%
  L'Oreal FR0000120321 2.75 448.70 +0.85%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Flessibile Class r 5.17B 3.80 1.42 3.28
  Azioni Strategia Flessibile Class z 5.17B 4.02 2.32 4.14
  Azioni Strategia Flessibile Class e 5.17B 4.02 2.31 4.14
  LU1344899445 4.91B 10.26 5.94 -
  LU1341630033 4.91B 13.11 11.81 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018DYO Comments

Write your thoughts about Eurizon Investment Sicav Euro Equity Insurance Capital Light Id2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email