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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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186.340 -0.490 -0.26%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000Q7VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VP) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U 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	3.850	42.130	38.280
Shares	53.670	53.670	0.000
Bonds	42.480	42.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.366	16.241
Price to Book	2.348	2.422
Price to Sales	1.035	1.822
Price to Cash Flow	9.193	9.885
Dividend Yield	3.374	2.475
5 Years Earnings Growth	7.554	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	19.240	12.275
Consumer Cyclical	14.140	11.970
Technology	13.460	19.058
Consumer Defensive	12.660	7.476
Financial Services	9.410	16.430
Energy	9.380	4.858
Healthcare	8.870	11.882
Utilities	5.010	3.184
Communication Services	4.400	7.527
Basic Materials	3.350	6.984
Real Estate	0.060	2.814

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E196	11.18	-	-
Spain (Kingdom of)	ES0L02601166	6.52	-	-
Italy 0 14-Jul-2025	IT0005603342	6.25	99.744	+0.00%
Italy 0 14-Jan-2026	IT0005631533	5.75	98.782	+0.02%
Spain (Kingdom of)	ES0L02507041	4.47	-	-
France (Republic Of)	FR0128690718	4.25	-	-
Italy 0 12-Sep-2025	IT0005611659	2.61	99.415	+0.01%
Italy (Republic Of)	IT0005595605	1.31	-	-
Italy 0 12-Dec-2025	IT0005627853	1.01	98.984	+0.04%
Anheuser Busch Inbev	BE0974293251	0.54	60.70	-0.16%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		274.11M	10.51	16.39	6.81
	Eurizon Equity China Smart VolR Acc		124.77M	-0.34	-0.79	-2.29

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