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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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171.580 -0.470 -0.27%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 210.54M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

General
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0P0000WFVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Italy Class Unit R EUR Accum (0P0000WFVV) fund. Our Eurizon Fund - Equity Italy Class Unit R EUR Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	2.440	0.000
Shares	97.560	97.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.930	11.429
Price to Book	1.303	1.261
Price to Sales	0.825	0.810
Price to Cash Flow	4.252	4.689
Dividend Yield	4.405	3.719
5 Years Earnings Growth	8.465	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	27.143
Consumer Cyclical	17.170	14.688
Industrials	15.000	15.926
Utilities	12.120	12.043
Technology	10.930	10.888
Energy	5.600	5.619
Basic Materials	4.070	3.046
Consumer Defensive	3.650	2.979
Communication Services	2.510	4.203
Healthcare	2.060	4.821
Real Estate	0.180	1.055

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.95	3.6665	-2.13%
UniCredit	IT0005239360	6.25	36.225	-1.66%
Enel	IT0003128367	5.17	7.051	+0.86%
Stellantis NV	NL00150001Q9	3.99	14.060	-1.61%
Ferrari NV	NL0011585146	3.98	470.70	-1.35%
Assicurazioni Generali	IT0000062072	3.11	24.9800	+0.04%
Eni SpA	IT0003132476	3.00	13.988	-1.48%
STMicroelectronics	NL0000226223	2.70	25.82	-3.04%
Buzzi Unicem	IT0001347308	2.57	34.500	+0.58%
Reply	IT0005282865	2.51	134.00	-0.07%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.99B	5.27	0.80	3.03
	Eurizon Equity China Smart VolR Acc		100.21M	3.03	-11.97	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	171.580	-0.470	-0.27%