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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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409.830 -4.410 -1.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.56M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978606

Asset Class: Equity

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0P0000ABTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000ABTR) fund. Our Eurizon Fund - Equity Pacific Ex-Japan LTE Class U 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	0.540	1.490	0.950
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	17.506
Price to Book	1.922	1.782
Price to Sales	2.592	2.751
Price to Cash Flow	9.986	11.729
Dividend Yield	3.994	3.893
5 Years Earnings Growth	8.076	8.337

Sector Allocation

Name	Net %	Category Average
Financial Services	40.360	37.515
Basic Materials	11.650	13.728
Real Estate	8.360	13.146
Industrials	7.940	10.561
Healthcare	7.640	8.119
Consumer Cyclical	5.520	6.938
Communication Services	5.100	3.641
Consumer Defensive	3.770	3.633
Energy	3.680	2.313
Utilities	3.200	3.118
Technology	2.800	3.180

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	5.08	152.750	+1.66%
AIA Group	HK0000069689	4.91	54.80	+0.37%
CSL	AU000000CSL8	4.83	276.60	+0.01%
BHP Group Ltd	AU000000BHP4	4.52	39.440	-0.38%
ANZ Holdings	AU000000ANZ3	4.26	28.370	+1.54%
Macquarie	AU000000MQG1	3.93	221.680	+1.27%
HKEX	HK0388045442	3.61	296.00	-0.94%
Goodman Group	AU000000GMG2	2.94	36.340	+1.17%
National Australia Bank	AU000000NAB4	2.66	36.850	+1.32%
OCBC Bank	SG1S04926220	2.64	16.37	-0.12%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.77B	25.18	6.59	-
LU1341630033	5.77B	33.11	12.04	-
Azioni Strategia Flessibile Class r	4.81B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.81B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.81B	8.07	3.11	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	409.830	-4.410	-1.06%