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

Luxembourg

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137.750 +0.530 +0.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.88B

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

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Name	Net %	Long %	Short %
Cash	16.820	53.430	36.610
Shares	52.700	52.700	0.000
Bonds	30.480	30.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	16.411
Price to Book	2.068	2.476
Price to Sales	0.966	1.842
Price to Cash Flow	8.982	10.152
Dividend Yield	3.795	2.444
5 Years Earnings Growth	7.908	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	16.720	11.985
Consumer Cyclical	14.910	12.352
Consumer Defensive	13.950	7.852
Technology	12.580	20.453
Healthcare	10.470	12.604
Financial Services	8.340	15.288
Energy	8.020	3.351
Basic Materials	6.530	6.800
Communication Services	5.040	7.527
Utilities	3.440	3.158

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	9.26	-	-
Germany (Federal Republic Of)	DE000BU0E196	7.65	-	-
Spain (Kingdom of)	ES0L02502075	6.05	-	-
Spain (Kingdom of)	ES0L02507041	4.25	-	-
Italy 0 14-Jan-2025	IT0005580003	3.82	99.617	+0.02%
Italy 0 13-Dec-2024	IT0005575482	2.79	99.873	+0.02%
Italy 0 14-Jul-2025	IT0005603342	1.93	98.369	+0.06%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.74	-	-
Portugal (Republic Of)	PTPBTAGE0064	1.63	-	-
Italy (Republic Of)	IT0005561458	1.56	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.64B	22.18	9.19	-
LU1344899445	5.64B	18.17	3.85	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
LU2178929530	3.01B	6.68	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	137.750	+0.530	+0.39%