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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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189.680 +1.950 +1.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

General
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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation 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	100.300	100.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	18.074
Price to Book	2.791	3.054
Price to Sales	1.786	2.226
Price to Cash Flow	11.243	12.393
Dividend Yield	1.948	2.025
5 Years Earnings Growth	11.689	10.668

Sector Allocation

Name	Net %	Category Average
Technology	46.640	24.112
Consumer Cyclical	16.570	10.734
Industrials	13.760	11.408
Communication Services	6.670	7.952
Financial Services	5.500	16.377
Healthcare	5.370	12.977
Basic Materials	2.440	3.924
Real Estate	1.460	2.722
Utilities	1.370	2.590
Consumer Defensive	0.160	7.635
Energy	0.080	3.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.59	138.85	+2.63%
Apple	US0378331005	6.01	244.60	+1.27%
Microsoft	US5949181045	5.96	408.43	-0.51%
Amazon.com	US0231351067	4.01	228.68	-0.73%
Alphabet C	US02079K1079	3.46	186.87	-0.54%
Meta Platforms	US30303M1027	2.90	736.67	+1.11%
Broadcom	US11135F1012	2.53	233.04	-1.17%
Tesla	US88160R1014	1.95	355.84	-0.03%
Palo Alto Networks	US6974351057	1.70	200.03	-0.92%
Dell Tech	US24703L2025	1.63	114.38	+3.74%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	189.680	+1.950	+1.04%