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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

Luxembourg

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135.780 +0.250 +0.18%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173956

Asset Class: Equity

General
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0P0000Z78L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Z78L) 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

Name	Net %	Long %	Short %
Cash	5.870	42.190	36.320
Shares	53.220	53.220	0.000
Bonds	40.900	40.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.467	16.142
Price to Book	2.135	2.343
Price to Sales	1.047	1.701
Price to Cash Flow	4.809	10.011
Dividend Yield	3.471	2.479
5 Years Earnings Growth	8.112	11.344

Sector Allocation

Name	Net %	Category Average
Industrials	19.570	12.289
Consumer Defensive	13.490	7.933
Consumer Cyclical	13.220	12.115
Technology	12.310	19.397
Healthcare	10.250	12.394
Financial Services	8.580	15.095
Energy	7.930	4.718
Basic Materials	6.020	7.012
Communication Services	5.160	7.192
Utilities	3.470	3.558

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	8.97	-	-
Germany (Federal Republic Of)	DE000BU0E089	7.61	-	-
Italy 0 13-Dec-2024	IT0005575482	6.46	98.476	+0.02%
Spain (Kingdom of)	ES0L02502075	5.87	-	-
Spain (Kingdom of)	ES0L02408091	4.17	-	-
Italy 0 14-Jan-2025	IT0005580003	3.69	98.200	+0.03%
Italy 0 12-Jul-2024	IT0005555963	3.69	99.970	+0.01%
Italy 0 13-Sep-2024	IT0005561458	2.18	99.388	+0.02%
Portugal (Republic Of)	PTPBTAGE0064	1.58	-	-
Italy (Republic Of)	IT0005549388	1.24	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.04B	4.54	0.92	3.20
Azioni Strategia Flessibile Class z	5.04B	4.92	1.82	4.06
LU1344899445	5.29B	11.33	4.59	-
LU1341630033	5.29B	13.88	11.54	-
LU2178929530	3.42B	2.11	0.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	135.780	+0.250	+0.18%