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Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 Usd Accumulation (0P0000NBI9)

Luxembourg

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222.280 -1.740 -0.78%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 537.15M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0299921006

Asset Class: Equity

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0P0000NBI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Emerging Markets Smart Volat (0P0000NBI9) fund. Our Eurizon Fund - Equity Emerging Markets Smart Volat 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	4.510	9.210	4.700
Shares	94.400	94.400	0.000
Bonds	0.580	1.770	1.190
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	13.063
Price to Book	1.588	1.916
Price to Sales	1.387	1.698
Price to Cash Flow	7.129	7.571
Dividend Yield	3.180	3.019
5 Years Earnings Growth	12.699	13.855

Sector Allocation

Name	Net %	Category Average
Technology	22.860	23.446
Financial Services	20.440	22.604
Consumer Cyclical	11.020	15.247
Communication Services	10.900	10.062
Consumer Defensive	6.580	6.964
Industrials	6.360	6.979
Basic Materials	6.130	4.824
Healthcare	5.810	4.038
Energy	5.800	4.238
Utilities	3.130	2.526
Real Estate	0.970	2.377

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.55	1,035.00	0%
Tencent Holdings	KYG875721634	3.24	401.00	-0.59%
Samsung Electronics Co	KR7005930003	2.52	53,500	+7.21%
LUKOIL PJSC	RU0009024277	1.55	6,948.0	+0.22%
Infosys	INE009A01021	1.34	1,864.55	-0.21%
MSCI Emerging Markets Index Future Sept 24	-	1.20	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.19	113.26	0.00%
Hang Seng China Enterprises Index Future Sept 24	-	1.10	-	-
MSCI Brazil Net Total Return USD Index Future Sept 24	-	1.05	-	-
Alibaba	KYG017191142	0.97	87.20	-0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	222.280	-1.740	-0.78%