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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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187.300 -0.370 -0.20%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation 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	100.510	100.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.390	18.057
Price to Book	2.536	3.049
Price to Sales	1.705	2.221
Price to Cash Flow	10.485	12.376
Dividend Yield	2.057	2.029
5 Years Earnings Growth	11.861	10.839

Sector Allocation

Name	Net %	Category Average
Technology	43.350	23.984
Consumer Cyclical	17.990	10.638
Industrials	15.780	11.480
Communication Services	6.550	7.836
Financial Services	5.640	16.345
Healthcare	5.280	13.087
Basic Materials	2.360	4.000
Real Estate	1.430	2.756
Utilities	1.380	2.608
Consumer Defensive	0.160	7.683
Energy	0.080	3.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.13	124.65	+0.77%
Apple	US0378331005	6.02	237.59	-0.74%
Microsoft	US5949181045	5.28	414.99	-6.18%
Amazon.com	US0231351067	3.55	234.64	-1.03%
Alphabet C	US02079K1079	3.51	202.63	+2.76%
Meta Platforms	US30303M1027	2.74	687.00	+1.55%
Emerson	US2910111044	2.03	130.44	+1.23%
Broadcom	US11135F1012	2.02	215.66	+4.51%
Tesla	US88160R1014	1.95	400.28	+2.87%
Smurfit Westrock	IE00028FXN24	1.75	4,288.0	+1.52%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.91B	21.72	4.23	-
LU1341630033	5.91B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.89B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.89B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.89B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	187.300	-0.370	-0.20%