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

Luxembourg

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124.140 +0.790 +0.64%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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 %
Cash	0.120	3.260	3.140
Stocks	99.280	102.190	2.910
Bonds	0.330	0.330	0.000
Other	0.250	0.280	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	19.412
Price to Book	2.650	2.989
Price to Sales	1.573	2.020
Price to Cash Flow	13.067	12.817
Dividend Yield	1.961	1.707
5 Years Earnings Growth	8.339	11.223

Sector Allocation

Name	Net %	Category Average
Technology	29.470	24.729
Industrials	15.390	38.749
Consumer Cyclical	13.640	6.678
Financial Services	11.760	10.064
Consumer Defensive	9.500	3.920
Healthcare	6.920	6.805
Basic Materials	4.860	7.715
Communication Services	4.140	3.762
Real Estate	3.050	2.868
Utilities	1.200	7.333
Energy	0.070	2.096

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: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	6.05	-	-
Apple	US0378331005	4.20	244.60	+1.27%
NVIDIA	US67066G1040	3.82	138.85	+2.63%
Microsoft	US5949181045	2.89	408.43	-0.51%
Deere&Company	US2441991054	2.59	480.22	+3.00%
Steel Dynamics	US8581191009	2.29	135.83	+2.22%
Ingersoll Rand	US45687V1061	2.25	85.72	-7.38%
Alphabet A	US02079K3059	2.17	185.23	-0.49%
HP Inc	US40434L1052	2.14	33.64	+1.02%
Essity B	SE0009922164	2.00	282.80	-0.18%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	124.140	+0.790	+0.64%