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

Luxembourg

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219.390 +0.410 +0.19%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.79B

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	101.740	101.990	0.250
Bonds	1.550	2.340	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.693	16.331
Price to Book	4.267	2.736
Price to Sales	3.227	2.104
Price to Cash Flow	16.274	10.502
Dividend Yield	1.361	2.778
5 Years Earnings Growth	13.791	12.849

Sector Allocation

Name	Net %	Category Average
Technology	31.400	19.897
Financial Services	12.590	19.592
Healthcare	12.430	12.806
Communication Services	9.590	9.245
Consumer Cyclical	9.290	12.495
Industrials	7.770	13.882
Energy	4.030	8.393
Consumer Defensive	3.940	8.467
Utilities	3.470	5.605
Real Estate	2.980	4.459
Basic Materials	2.500	9.071

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	418.95	-1.32%
NVIDIA	US67066G1040	7.00	135.91	-3.00%
Apple	US0378331005	6.14	236.85	-2.41%
Amazon.com	US0231351067	3.30	218.94	-1.44%
The Charles Schwab	US8085131055	2.44	72.77	-0.32%
Meta Platforms	US30303M1027	2.31	615.86	+0.84%
UnitedHealth	US91324P1021	1.96	520.69	-0.73%
E-mini Communication Services Select Sector Future Dec 24	-	1.90	-	-
Thermo Fisher Scientific	US8835561023	1.86	542.31	-0.48%
Honeywell	US4385161066	1.79	218.19	-0.90%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.79B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.85B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.85B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.83B	6.32	1.47	3.88
LU2178929530	2.95B	9.15	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	219.390	+0.410	+0.19%