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

Milan

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187.930 +0.160 +0.09%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	2.440	46.740	44.300
Shares	60.970	60.970	0.000
Bonds	36.580	36.580	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	16.232
Price to Book	2.266	2.422
Price to Sales	1.124	1.816
Price to Cash Flow	8.707	9.865
Dividend Yield	3.364	2.490
5 Years Earnings Growth	8.241	10.567

Sector Allocation

Name	Net %	Category Average
Industrials	18.730	12.430
Consumer Cyclical	14.950	11.897
Consumer Defensive	12.770	7.425
Technology	11.380	18.893
Healthcare	11.010	11.802
Energy	10.210	4.932
Financial Services	9.230	16.351
Communication Services	5.120	7.550
Utilities	4.220	3.213
Basic Materials	2.390	7.061

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	11.48	-	-
Spain (Kingdom of)	ES0L02601166	6.69	-	-
Italy 0 14-Jan-2026	IT0005631533	5.90	98.868	+0.00%
Spain (Kingdom of)	ES0L02507041	4.60	-	-
France (Republic Of)	FR0128690718	4.36	-	-
Italy 0 14-Jul-2025	IT0005603342	1.41	99.859	+0.01%
Italy 0 12-Dec-2025	IT0005627853	1.04	99.056	0.00%
Italy 0 12-Sep-2025	IT0005611659	0.65	99.520	-0.01%
Next	GB0032089863	0.58	12,770.0	+1.15%
Fox Corp A	US35137L1052	0.55	53.69	-0.24%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		272.21M	20.06	18.70	7.41
	Eurizon Equity China Smart VolR Acc		121.18M	2.34	0.08	-2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	187.930	+0.160	+0.09%