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

Luxembourg

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111.390 -0.060 -0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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	1.980	1.860
Stocks	99.350	102.250	2.900
Bonds	0.280	0.280	0.000
Other	0.260	0.290	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	19.682
Price to Book	2.606	3.041
Price to Sales	1.754	2.052
Price to Cash Flow	13.819	12.937
Dividend Yield	1.775	1.712
5 Years Earnings Growth	8.696	10.953

Sector Allocation

Name	Net %	Category Average
Technology	29.650	24.526
Consumer Cyclical	14.540	6.782
Industrials	14.430	38.775
Financial Services	11.460	10.018
Consumer Defensive	9.440	3.864
Healthcare	8.850	6.604
Communication Services	5.090	3.865
Basic Materials	3.120	7.748
Real Estate	3.090	3.292
Utilities	0.280	7.278
Energy	0.050	2.068

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.46	224.95	+0.79%
E-mini S&P 500 Future Mar 25	-	4.76	-	-
NVIDIA	US67066G1040	4.73	111.68	+1.38%
Alphabet A	US02079K3059	2.97	158.21	+0.72%
Microsoft	US5949181045	2.75	384.55	+0.62%
Vestas Wind	DK0061539921	2.31	95.8	+0.25%
Applied Materials	US0382221051	2.26	149.17	+2.41%
HP Inc	US40434L1052	1.99	28.03	+0.86%
Berkeley	GB00BP0RGD03	1.97	3,554.0	-1.93%
Ingersoll Rand	US45687V1061	1.97	81.88	+1.58%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.19B	-0.19	7.50	-
LU1341630033	5.19B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.77B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.77B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.77B	3.12	3.66	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	111.390	-0.060	-0.05%
	MSCI EAFE Consume.	196.47	+0.22	+0.11%