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Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation (0P0000Q7VQ)

Luxembourg

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195.490 +0.620 +0.32%

11/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497416007

Asset Class: Equity

General
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0P0000Q7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VQ) 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	25.540	63.000	37.460
Shares	52.700	52.700	0.000
Bonds	21.760	21.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.509	16.474
Price to Book	2.019	2.396
Price to Sales	0.982	1.774
Price to Cash Flow	8.755	10.314
Dividend Yield	3.800	2.469
5 Years Earnings Growth	7.985	12.446

Sector Allocation

Name	Net %	Category Average
Industrials	17.050	12.186
Consumer Cyclical	14.760	12.079
Consumer Defensive	13.350	7.694
Technology	12.840	20.047
Healthcare	10.220	12.398
Financial Services	8.430	14.905
Energy	8.420	4.531
Basic Materials	6.600	7.059
Communication Services	4.920	7.198
Utilities	3.390	3.346

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	99.537	+0.01%
Spain (Kingdom of)	ES0L02502075	6.06	-	-
Spain (Kingdom of)	ES0L02408091	4.30	-	-
Italy 0 14-Jan-2025	IT0005580003	3.82	99.273	+0.01%
Italy (Republic Of)	IT0005561458	2.25	-	-
Italy 0 14-Jul-2025	IT0005603342	1.93	97.888	+0.04%
Portugal (Republic Of)	PTPBTAGE0064	1.63	-	-
Italy 0 14-May-2025	IT0005595605	1.24	98.331	+0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.39B	20.27	11.10	-
LU1344899445	5.39B	19.77	6.66	-
Azioni Strategia Flessibile Class z	5B	8.13	3.37	4.33
Azioni Strategia Flessibile Class e	5B	8.13	3.37	4.34
LU2178929530	3.11B	6.62	0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	195.490	+0.620	+0.32%