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Eurizon Fund Equity Planet R (0P0001ITCU)

Luxembourg

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152.880 +1.140 +0.75%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470850

Asset Class: Equity

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0P0001ITCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Planet R (0P0001ITCU) fund. Our Eurizon Fund Equity Planet 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 %
Cash	1.330	2.860	1.530
Stocks	98.340	101.300	2.960
Bonds	0.130	2.170	2.040
Other	0.200	0.220	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	19.365
Price to Book	2.236	2.975
Price to Sales	1.640	2.012
Price to Cash Flow	13.077	12.780
Dividend Yield	2.065	1.708
5 Years Earnings Growth	13.359	11.348

Sector Allocation

Name	Net %	Category Average
Technology	23.970	24.660
Industrials	19.370	38.896
Real Estate	10.960	2.825
Basic Materials	9.840	7.729
Consumer Cyclical	9.030	6.635
Utilities	7.350	7.397
Financial Services	6.180	10.030
Healthcare	6.100	6.758
Communication Services	4.830	3.751
Consumer Defensive	2.380	3.872

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.85	129.84	+0.90%
Microsoft	US5949181045	4.38	409.75	-1.46%
E-mini S&P 500 Future Dec 24	-	4.02	-	-
Apple	US0378331005	3.19	227.63	-2.40%
Amazon.com	US0231351067	2.71	229.15	-4.05%
Alphabet C	US02079K1079	2.43	187.14	-3.19%
Sherwin-Williams	US8243481061	1.96	360.57	-1.27%
Weyerhaeuser	US9621661043	1.92	30.05	-1.25%
Epsilon US Equity ESG Index	IT0005489809	1.91	-	-
Xylem	US98419M1009	1.90	131.09	-0.25%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.99B	21.72	4.23	-
LU1341630033	5.99B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.9B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.9B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.9B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	152.880	+1.140	+0.75%