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Eurizon Soluzione Esg 40 A (0P00000TXS)

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10.207 +0.050    +0.53%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 743.01M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001080388 
Asset Class:  Equity
Eurizon Soluzione 40 10.207 +0.050 +0.53%

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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Name  Net %  Long %  Short %
Shares 35.650 38.890 3.240
Bonds 79.770 80.650 0.880
Convertible 0.250 0.250 0.000
Preferred 0.030 0.030 0.000
Other 6.560 6.770 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.113 16.648
Price to Book 2.121 2.421
Price to Sales 1.479 1.724
Price to Cash Flow 9.275 10.155
Dividend Yield 2.668 2.474
5 Years Earnings Growth 10.305 10.833

Sector Allocation

Name  Net % Category Average
Technology 20.910 19.778
Financial Services 15.840 15.143
Healthcare 11.080 12.826
Consumer Cyclical 10.560 10.982
Industrials 9.910 12.243
Energy 8.070 4.251
Communication Services 7.600 6.707
Consumer Defensive 7.150 7.860
Basic Materials 4.060 5.262
Utilities 2.800 3.385
Real Estate 2.020 3.760

Region Allocation

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

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name ISIN Weight % Last Change %
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 14.05 - -
2 Year Treasury Note Future Dec 23 - 6.83 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 6.81 173.790 -0.15%
Euro Bund Future Dec 23 DE000C7PB9Y5 5.63 - -
Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 5.61 - -
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 5.20 151.000 -0.01%
Eurizon Equity USA Z Acc LU1341631270 5.09 - -
Eurizon Equity USA ESG LTE Z EUR Acc LU2050471072 5.06 - -
10 Year Treasury Note Future Dec 23 - 4.44 - -
  Eurizon Fund - Bond Corporate EUR Class Unit Z EUR LU0719365891 4.23 131.750 -0.10%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.28B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.21B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.06B 5.17 6.40 9.68
  IT0005241614 867.49M 4.12 3.30 -
  Eurizon Azioni America 819.46M 9.48 10.67 12.39
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