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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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143.960 +5.280 +3.81%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	98.860	100.620	1.760
Other	2.000	2.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	14.552
Price to Book	1.737	2.063
Price to Sales	1.427	1.459
Price to Cash Flow	9.691	9.593
Dividend Yield	3.309	3.367
5 Years Earnings Growth	11.353	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.100	19.513
Industrials	17.510	16.651
Healthcare	14.430	14.384
Consumer Defensive	9.630	10.737
Consumer Cyclical	9.360	9.944
Technology	8.150	9.166
Basic Materials	6.020	6.381
Utilities	5.080	4.337
Energy	4.830	4.410
Communication Services	4.350	5.494
Real Estate	0.530	1.771

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.93	224.800	-2.26%
Shell	GB00BP6MXD84	2.91	26.79	-1.51%
Roche Holding Participation	CH0012032048	2.89	243.80	+0.33%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	2.83	-	-
Novo Nordisk B	DK0062498333	2.49	420.3	+2.64%
Unilever	GB00B10RZP78	2.38	53.90	+1.70%
ASML Holding	NL0010273215	2.33	577.30	-0.05%
Schneider Electric	FR0000121972	2.25	197.00	+0.14%
Siemens AG	DE0007236101	2.23	180.68	-3.35%
AstraZeneca	GB0009895292	2.12	10,008.0	-0.10%

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 r	4.49B	1.37	2.36	2.78
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

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