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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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148.140 -0.690 -0.46%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

General
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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	99.700	103.360	3.660
Other	1.810	1.890	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.656	14.322
Price to Book	1.844	2.080
Price to Sales	1.441	1.430
Price to Cash Flow	9.809	9.454
Dividend Yield	3.242	3.365
5 Years Earnings Growth	10.844	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	17.986
Healthcare	16.300	15.147
Industrials	15.590	16.545
Consumer Defensive	10.210	11.096
Consumer Cyclical	9.320	9.878
Technology	8.230	9.266
Basic Materials	6.330	6.590
Utilities	5.300	4.604
Communication Services	4.880	5.200
Energy	4.640	4.592
Real Estate	1.340	1.883

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.51	743.4	-2.03%
ASML Holding	NL0010273215	3.89	627.70	-1.92%
AstraZeneca	GB0009895292	3.56	10,532.0	+0.38%
Roche Holding Participation	CH0012032048	3.17	252.50	+0.44%
Shell	GB00BP6MXD84	3.14	30.72	-0.52%
SAP	DE0007164600	2.55	220.150	-1.37%
Schneider Electric	FR0000121972	2.36	237.65	-0.59%
Unilever	GB00B10RZP78	2.33	56.74	+1.00%
Novartis	CH0012005267	2.04	92.75	+0.89%
Louis Vuitton	FR0000121014	1.89	590.10	-0.99%

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 r	4.94B	5.71	1.45	3.24
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	148.140	-0.690	-0.46%