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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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635.550 +1.700 +0.27%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

General
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Technical
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0P00016D3V Holdings

Comprehensive information about top holdings and Key Holding Information for the EIS Flexible Plus 3 I (0P00016D3V) fund. Our EIS Flexible Plus 3 I 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	0.070	13.110	13.040
Shares	11.880	21.160	9.280
Bonds	87.740	87.740	0.000
Convertible	0.130	0.130	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.884	16.372
Price to Book	4.243	2.521
Price to Sales	2.824	1.872
Price to Cash Flow	15.699	10.231
Dividend Yield	1.388	2.420
5 Years Earnings Growth	10.865	11.423

Sector Allocation

Name	Net %	Category Average
Technology	32.000	21.138
Financial Services	13.680	15.931
Consumer Cyclical	10.860	12.602
Healthcare	10.750	11.948
Communication Services	8.650	7.805
Industrials	7.970	12.006
Consumer Defensive	5.620	7.529
Energy	3.490	3.148
Utilities	2.640	2.818
Real Estate	2.400	2.845
Basic Materials	1.930	6.609

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	14.59	-	-
Spain 3.5 31-May-2029	ES0000012M51	6.07	103.830	-0.26%
Italy 0 14-Jul-2025	IT0005603342	5.89	99.037	+0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	5.72	101.830	-0.06%
FUT MSCI Wor NTR Inde Dec24	-	5.46	-	-
Italy 0 14-Mar-2025	IT0005586349	5.35	99.843	+0.02%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.32	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.03	120.33	-0.02%
Italy (Republic Of)	IT0005580003	5.02	-	-
Italy 0 14-Oct-2025	IT0005617367	4.93	98.500	+0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.98B	2.35	7.29	-
LU1341630033	5.98B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIS Flexible Plus.	635.550	+1.700	+0.27%