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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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183.090 -0.690 -0.38%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Italy

ISIN: LU0497415702

Asset Class: Equity

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0P0000Q7VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VP) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U 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	25.550	63.010	37.460
Shares	52.700	52.700	0.000
Bonds	21.750	21.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.509	16.344
Price to Book	2.019	2.422
Price to Sales	0.982	1.797
Price to Cash Flow	8.755	9.927
Dividend Yield	3.800	2.482
5 Years Earnings Growth	7.985	12.482

Sector Allocation

Name	Net %	Category Average
Industrials	17.050	12.193
Consumer Cyclical	14.760	12.114
Consumer Defensive	13.350	7.772
Technology	12.840	19.992
Healthcare	10.220	12.532
Financial Services	8.430	14.949
Energy	8.420	4.491
Basic Materials	6.600	6.959
Communication Services	4.920	7.233
Utilities	3.390	3.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	9.26	-	-
Germany (Federal Republic Of)	DE000BU0E089	7.86	-	-
Italy 0 13-Dec-2024	IT0005575482	6.67	99.698	+0.01%
Spain (Kingdom of)	ES0L02502075	6.06	-	-
Spain (Kingdom of)	ES0L02408091	4.30	-	-
Italy 0 14-Jan-2025	IT0005580003	3.82	99.729	+0.28%
Italy (Republic Of)	IT0005561458	2.25	-	-
Italy 0 14-Jul-2025	IT0005603342	1.93	98.047	+0.04%
Portugal (Republic Of)	PTPBTAGE0064	1.63	-	-
Italy 0 14-May-2025	IT0005595605	1.24	98.568	+0.06%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		207.58M	15.87	9.52	7.05
	Eurizon Equity China Smart VolR Acc		115.17M	23.48	-5.33	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	183.090	-0.690	-0.38%