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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

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113.630 -0.100    -0.09%
07/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.94B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU2178929530 
Asset Class:  Equity
Eurizon Next - Allocazione Diversificata 40 GD Dis 113.630 -0.100 -0.09%

0P0001KI61 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 40 GD Dis (0P0001KI61) fund. Our Eurizon Next - Allocazione Diversificata 40 GD Dis 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 6.660 13.900 7.240
Stocks 40.820 41.670 0.850
Bonds 52.100 55.640 3.540
Convertible 0.070 0.070 0.000
Other 0.330 0.470 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.788 16.733
Price to Book 2.732 2.560
Price to Sales 2.039 1.872
Price to Cash Flow 12.281 10.804
Dividend Yield 2.138 2.440
5 Years Earnings Growth 10.849 11.117

Sector Allocation

Name  Net % Category Average
Technology 24.630 20.829
Financial Services 15.720 15.677
Healthcare 12.090 12.537
Industrials 10.960 11.785
Consumer Cyclical 9.270 10.724
Consumer Defensive 6.340 7.384
Communication Services 6.330 6.858
Energy 4.650 3.985
Basic Materials 4.150 5.082
Utilities 3.190 3.507
Real Estate 2.670 3.918

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name ISIN Weight % Last Change %
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 16.09 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 10.76 177.030 -0.32%
Eurizon Equity USA Z Acc LU1341631270 7.59 - -
  Eurizon Fund - Equity North America LTE Class Unit LU0335977970 7.28 392.740 -0.77%
Eurizon Equity USA LTE Z EUR Acc LU2050471072 4.05 - -
Epsilon Fund Euro Cash I EUR Acc LU0365346997 3.44 - -
Eurizon Bond EUR All Mtrts LTE Z EUR Acc LU2015226173 3.40 - -
Eurizon Cash EUR Z Acc LU0335987003 3.26 - -
Eurizon Top European Research Z EUR Acc LU1393924268 3.09 - -
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 3.01 155.020 -0.01%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.83B 25.18 6.59 -
  LU1341630033 5.83B 33.11 12.04 -
  Azioni Strategia Flessibile Class r 4.85B 7.21 2.22 3.17
  Azioni Strategia Flessibile Class z 4.85B 8.06 3.11 4.03
  Azioni Strategia Flessibile Class e 4.85B 8.07 3.11 4.03
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