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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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125.190 -1.020 -0.81%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

ISIN: LU2357530570

Asset Class: Equity

General
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0P0001OXRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Circular Economy - R (EUR Ac (0P0001OXRE) fund. Our Eurizon Fund - Equity Circular Economy - R (EUR Ac 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	100.140	100.140	0.000
Bonds	0.410	0.410	0.000
Other	0.240	0.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	19.600
Price to Book	2.579	3.017
Price to Sales	1.509	2.037
Price to Cash Flow	12.297	12.916
Dividend Yield	2.059	1.695
5 Years Earnings Growth	8.284	11.675

Sector Allocation

Name	Net %	Category Average
Technology	29.100	24.080
Industrials	15.720	39.415
Consumer Cyclical	13.080	6.593
Financial Services	11.420	9.546
Consumer Defensive	9.830	3.869
Healthcare	7.390	6.878
Basic Materials	4.920	7.812
Communication Services	4.100	3.669
Real Estate	2.990	2.852
Utilities	1.350	7.582
Energy	0.100	2.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.16	228.01	-3.39%
NVIDIA	US67066G1040	3.82	116.66	-2.84%
E-mini S&P 500 Future Dec 24	-	3.03	-	-
Microsoft	US5949181045	2.89	410.92	-1.00%
Deere&Company	US2441991054	2.35	467.05	-2.00%
Alphabet A	US02079K3059	2.29	201.23	-1.37%
HP Inc	US40434L1052	2.23	32.00	-1.54%
Ingersoll Rand	US45687V1061	2.16	92.51	-1.38%
Steel Dynamics	US8581191009	2.14	127.92	-0.22%
Essity B	SE0009922164	2.13	277.80	-1.10%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
LU1341630033	5.95B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	125.190	-1.020	-0.81%