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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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219.740 +0.380 +0.17%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

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0P00017F8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit RH EUR Accumu (0P00017F8S) fund. Our Eurizon Fund - Equity USA Class Unit RH EUR Accumu 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	101.000	101.460	0.460
Bonds	1.760	2.320	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.395	16.316
Price to Book	4.207	2.681
Price to Sales	3.516	2.050
Price to Cash Flow	16.191	10.325
Dividend Yield	1.515	2.731
5 Years Earnings Growth	12.903	12.955

Sector Allocation

Name	Net %	Category Average
Technology	31.650	19.579
Healthcare	12.880	13.278
Financial Services	11.610	19.195
Consumer Cyclical	9.090	12.703
Communication Services	8.880	8.935
Industrials	7.540	13.942
Real Estate	4.060	4.551
Utilities	4.040	5.823
Energy	3.790	8.730
Consumer Defensive	3.620	8.638
Basic Materials	2.830	9.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.41	228.52	-0.21%
Microsoft	US5949181045	7.19	412.87	-0.43%
NVIDIA	US67066G1040	6.20	146.67	+0.53%
Amazon.com	US0231351067	3.10	198.38	-2.22%
E-mini Communication Services Select Sector Future Sept 24	-	2.57	-	-
Eli Lilly	US5324571083	2.17	749.92	-0.46%
The Charles Schwab	US8085131055	2.08	80.80	+0.42%
Johnson Controls	IE00BY7QL619	1.92	83.99	+1.22%
Thermo Fisher Scientific	US8835561023	1.90	516.10	+0.64%
Honeywell	US4385161066	1.90	226.09	-0.26%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.88B	6.49	2.34	4.10
LU2178929530	3.02B	6.68	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	219.740	+0.380	+0.17%