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Eurizon Fund - Equity North America Lte Class Unit Z Eur Accumulation (0P0000ABTP)

Luxembourg

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326.430 -15.640 -4.57%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335977970

Asset Class: Equity

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0P0000ABTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity North America LTE Class Unit (0P0000ABTP) fund. Our Eurizon Fund - Equity North America LTE Class Unit 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	0.160	0.170	0.010
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	20.887
Price to Book	4.092	4.029
Price to Sales	2.516	2.792
Price to Cash Flow	15.154	14.528
Dividend Yield	1.586	1.543
5 Years Earnings Growth	9.923	10.944

Sector Allocation

Name	Net %	Category Average
Technology	32.620	29.231
Financial Services	15.750	14.848
Consumer Cyclical	10.350	10.698
Healthcare	9.100	12.490
Industrials	7.920	8.701
Communication Services	6.650	8.883
Consumer Defensive	5.570	5.670
Energy	4.470	3.531
Utilities	2.760	2.611
Real Estate	2.460	2.267
Basic Materials	2.350	2.724

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.67	198.15	+4.06%
Microsoft	US5949181045	5.45	388.45	+1.86%
NVIDIA	US67066G1040	4.91	110.93	+3.12%
Amazon.com	US0231351067	3.25	184.87	+2.01%
Visa A	US92826C8394	1.76	333.40	+2.71%
Alphabet A	US02079K3059	1.72	157.14	+2.83%
Broadcom	US11135F1012	1.64	181.94	+5.59%
Alphabet C	US02079K1079	1.44	159.40	+2.59%
Mastercard	US57636Q1040	1.36	509.75	+2.08%
Tesla	US88160R1014	1.30	252.31	-0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.73B	-10.68	7.76	-
LU1344899445	4.73B	-7.01	3.74	-
Azioni Strategia Flessibile Class z	4.49B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.49B	1.59	3.25	3.65
Azioni Strategia Flessibile Class r	4.49B	1.37	2.36	2.78

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