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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.893 +0.010 +0.20%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 443.42M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0003681811

Asset Class: Equity

General
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0P00000Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa (0P00000Z1O) fund. Our Eurizon Profilo Flessibile Difesa 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	23.880	33.940	10.060
Shares	7.480	14.910	7.430
Bonds	67.030	69.060	2.030
Convertible	0.260	0.260	0.000
Preferred	0.050	0.050	0.000
Other	1.310	1.330	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.254	16.297
Price to Book	2.432	2.441
Price to Sales	1.836	1.770
Price to Cash Flow	11.288	10.324
Dividend Yield	2.329	2.581
5 Years Earnings Growth	11.176	11.176

Sector Allocation

Name	Net %	Category Average
Technology	18.000	20.876
Healthcare	17.090	12.767
Industrials	15.920	11.333
Financial Services	14.240	16.596
Consumer Cyclical	9.380	10.607
Basic Materials	7.390	5.313
Communication Services	6.310	6.930
Consumer Defensive	4.270	7.386
Utilities	2.700	3.424
Energy	2.480	3.626
Real Estate	2.210	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	10.62	101.900	+0.64%
Opz Tyz4c 113	-	6.40	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.25	79.020	+0.13%
Italy (Republic Of)	IT0005611659	3.83	-	-
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di	IE00BF2FPB31	3.43	33.99	+0.38%
Spain (Kingdom of)	ES0L02501101	3.41	-	-
Italy 0 14-Jan-2025	IT0005580003	3.38	99.618	+0.00%
Italy (Republic Of)	IT0005570855	3.38	-	-
Germany (Federal Republic Of)	DE000BU0E113	3.24	-	-
Italy (Republic Of)	IT0005617367	3.05	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.44B	16.88	7.54	9.67
Eurizon Diversificato Etico	2.14B	2.21	-0.53	1.37
Eurizon Azionario Internazionale Et	1.12B	12.10	3.43	9.05
Eurizon Azioni America	866.38M	21.52	9.36	11.78
IT0005241614	853.98M	7.55	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.893	+0.010	+0.20%