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

Milan

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183.640 -0.480 -0.26%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

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	13.600	50.870	37.270
Shares	52.640	52.640	0.000
Bonds	33.760	33.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	16.305
Price to Book	2.129	2.491
Price to Sales	0.984	1.852
Price to Cash Flow	9.337	10.193
Dividend Yield	3.711	2.441
5 Years Earnings Growth	7.701	12.397

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	12.053
Consumer Cyclical	13.590	12.433
Technology	12.730	20.456
Consumer Defensive	11.610	7.672
Healthcare	9.820	12.641
Financial Services	9.210	15.275
Energy	8.280	3.387
Communication Services	6.710	7.462
Basic Materials	6.100	6.892
Utilities	3.300	3.073

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	9.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.72	-	-
Spain (Kingdom of)	ES0L02502075	6.10	-	-
Italy 0 14-Jul-2025	IT0005603342	5.99	98.579	+0.03%
Spain (Kingdom of)	ES0L02507041	4.29	-	-
Italy 0 14-Jan-2025	IT0005580003	3.85	99.799	+0.01%
Portugal (Republic Of)	PTPBTAGE0064	1.64	-	-
Italy (Republic Of)	IT0005611659	1.53	-	-
Italy 0 13-Dec-2024	IT0005575482	1.50	99.993	0.00%
Italy 0 14-May-2025	IT0005595605	1.25	99.099	+0.07%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		208.95M	14.62	8.79	7.30
	Eurizon Equity China Smart VolR Acc		113.15M	17.67	-7.06	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	183.640	-0.480	-0.26%