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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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310.830 +1.840 +0.60%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

General
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0P00017F8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit R EUR Accumul (0P00017F8Q) fund. Our Eurizon Fund - Equity USA Class Unit R EUR Accumul 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	101.780	102.590	0.810
Bonds	1.470	2.000	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.688	20.836
Price to Book	4.228	4.044
Price to Sales	3.174	2.791
Price to Cash Flow	16.935	14.754
Dividend Yield	1.255	1.534
5 Years Earnings Growth	12.810	10.814

Sector Allocation

Name	Net %	Category Average
Technology	30.710	29.951
Financial Services	13.170	14.553
Healthcare	11.070	12.093
Communication Services	10.260	8.856
Industrials	10.170	8.709
Consumer Cyclical	9.500	10.893
Energy	3.980	3.509
Consumer Defensive	3.750	5.555
Utilities	3.090	2.638
Basic Materials	2.740	2.691
Real Estate	1.560	2.234

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	408.43	-0.51%
NVIDIA	US67066G1040	6.95	138.85	+2.63%
Apple	US0378331005	5.71	244.60	+1.27%
Amazon.com	US0231351067	3.25	228.68	-0.73%
E-mini S&P MidCap 400 Future Dec 24	-	3.00	-	-
Meta Platforms	US30303M1027	2.44	736.67	+1.11%
Charles Schwab	US8085131055	2.33	80.34	-1.51%
UnitedHealth	US91324P1021	1.92	523.51	-1.44%
Honeywell	US4385161066	1.89	202.75	-1.23%
Tesla	US88160R1014	1.79	355.84	-0.03%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01
LU2178929530	2.81B	0.76	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	310.830	+1.840	+0.60%