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Eurizon Soluzione Esg 40 A (0P00000TXS)

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10.897 +0.005    +0.05%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 741.3M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001080388 
Asset Class:  Equity
Eurizon Soluzione 40 10.897 +0.005 +0.05%

0P00000TXS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Soluzione 40 (0P00000TXS) fund. Our Eurizon Soluzione 40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.970 10.440 8.470
Shares 43.690 43.750 0.060
Bonds 53.390 55.990 2.600
Convertible 0.550 0.550 0.000
Preferred 0.030 0.040 0.010
Other 0.360 0.510 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.741 16.787
Price to Book 2.839 2.581
Price to Sales 2.121 1.874
Price to Cash Flow 12.335 10.846
Dividend Yield 2.016 2.418
5 Years Earnings Growth 10.995 10.684

Sector Allocation

Name  Net % Category Average
Technology 27.440 21.090
Financial Services 16.860 16.092
Consumer Cyclical 10.860 10.955
Industrials 10.090 11.862
Healthcare 10.010 12.157
Communication Services 8.370 7.084
Consumer Defensive 4.940 7.300
Energy 3.680 3.880
Basic Materials 3.410 4.881
Utilities 2.530 3.389
Real Estate 1.810 3.620

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name ISIN Weight % Last Change %
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 12.60 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 7.61 179.940 +0.52%
Eurizon Equity USA Z Acc LU1341631270 6.67 - -
  Eurizon Fund - Bond Corporate EUR Class Unit Z EUR LU0719365891 5.25 139.480 +0.35%
Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 5.07 - -
E-mini S&P 500 Future Mar 25 - 4.82 - -
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 4.37 155.710 +0.11%
BlackRock Sust Advtg US Eq D EUR Acc IE00BF553F02 2.47 - -
Eurizon Cash EUR Z Acc LU0335987003 2.15 - -
GS Euro Cred-Q Cap EUR LU1769365849 2.08 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.69B 2.71 11.29 9.73
  Eurizon Diversificato Etico 2.13B 0.23 0.31 1.36
  Eurizon Azionario Internazionale Et 1.23B 1.70 8.04 9.06
  Eurizon Azioni America 970.6M 1.86 13.45 11.85
  IT0005241614 890.37M 2.11 4.54 -
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