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Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H)

Milan

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5.465 -0.030 -0.47%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 163.97M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005387615

Asset Class: Equity

General
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0P0001IP8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H) fund. Our Eurizon Global Trends 40 - Dicembre 2024 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	44.010	44.010	0.000
Bonds	57.020	71.800	14.780
Convertible	1.060	1.060	0.000
Preferred	0.420	0.420	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	15.126
Price to Book	2.727	2.076
Price to Sales	1.842	1.536
Price to Cash Flow	11.240	8.418
Dividend Yield	1.959	2.626
5 Years Earnings Growth	10.304	12.328

Sector Allocation

Name	Net %	Category Average
Technology	28.970	17.128
Consumer Cyclical	16.900	12.996
Industrials	14.330	12.396
Financial Services	9.070	16.601
Healthcare	8.320	11.554
Communication Services	6.980	7.803
Consumer Defensive	4.540	6.866
Basic Materials	3.690	6.193
Real Estate	3.220	2.768
Utilities	3.100	3.899
Energy	0.880	5.522

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Flexible Z EUR Acc	LU1090960326	19.74	-	-
Eurizon Equity Innovation Z	LU2050470421	16.67	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	9.59	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	9.03	153.400	+0.08%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	8.86	135.160	+0.19%
Eurizon Equity People Z	LU2050470777	8.48	-	-
Eurizon Equity Planet Z	LU2050470934	8.40	-	-
European Union Bonds Z EUR Acc	LU2461238888	5.99	-	-
E-mini S&P 500 Future Sept 24	-	5.65	-	-
EIS Contingent Convertible Bonds I	LU1690376550	4.15	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	15.01	9.38	10.12
Eurizon Diversificato Etico	2.18B	1.60	-0.49	1.44
Eurizon Azionario Internazionale Et	1.13B	12.41	6.83	9.72
IT0005241614	864.67M	6.94	2.90	-
Eurizon Azioni America	857.47M	17.85	11.11	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Global Tr.	5.465	-0.030	-0.47%