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Eurizon Fund - Equity North America Lte Class Unit Zh Eur Accumulation (0P0000CO1M)

Luxembourg

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371.660 +1.560 +0.42%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335978275

Asset Class: Equity

General
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0P0000CO1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity North America LTE Class Unit (0P0000CO1M) fund. Our Eurizon Fund - Equity North America LTE Class Unit 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	0.080	0.920	0.840
Shares	99.920	100.540	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.901	16.361
Price to Book	3.982	2.707
Price to Sales	2.389	2.073
Price to Cash Flow	14.699	10.453
Dividend Yield	1.622	2.718
5 Years Earnings Growth	11.433	12.953

Sector Allocation

Name	Net %	Category Average
Technology	31.620	20.001
Financial Services	14.170	19.188
Healthcare	12.030	13.027
Consumer Cyclical	8.620	12.579
Industrials	8.400	13.981
Communication Services	6.310	9.062
Consumer Defensive	6.110	8.506
Energy	4.550	8.531
Utilities	2.910	5.631
Basic Materials	2.790	9.086
Real Estate	2.500	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.00	135.34	-1.15%
Apple	US0378331005	5.21	234.93	-0.06%
Microsoft	US5949181045	5.05	422.99	-1.17%
Amazon.com	US0231351067	1.93	205.74	-1.02%
UnitedHealth	US91324P1021	1.78	608.38	+0.26%
Alphabet A	US02079K3059	1.56	169.23	+0.07%
Broadcom	US11135F1012	1.44	159.67	-3.08%
Mastercard	US57636Q1040	1.41	532.38	+0.74%
Alphabet C	US02079K1079	1.29	170.82	+0.12%
Home Depot	US4370761029	1.23	427.19	-0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.72B	22.18	9.19	-
LU1344899445	5.72B	18.17	3.85	-
Azioni Strategia Flessibile Class z	4.94B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.94B	6.49	2.34	4.10
Azioni Strategia Flessibile Class r	4.94B	5.71	1.45	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	371.660	+1.560	+0.42%