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

Milan

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189.670 -0.460 -0.24%

28/07 - 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	16.920	64.940	48.020
Shares	67.190	67.190	0.000
Bonds	15.890	15.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	16.523
Price to Book	2.210	2.450
Price to Sales	1.080	1.844
Price to Cash Flow	8.488	9.888
Dividend Yield	3.481	2.484
5 Years Earnings Growth	7.694	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	12.579
Consumer Cyclical	15.480	11.822
Consumer Defensive	13.010	7.267
Technology	11.450	19.260
Healthcare	10.670	11.621
Financial Services	9.140	16.335
Energy	9.060	4.841
Communication Services	5.230	7.572
Utilities	4.600	3.294
Basic Materials	2.360	7.048

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E196	7.92	-	-
Spain (Kingdom of)	ES0L02601166	6.28	-	-
France (Republic Of)	FR0128690718	4.47	-	-
Italy 0 14-Jan-2026	IT0005631533	2.98	99.110	+0.01%
Spain (Kingdom of)	ES0L02507041	1.34	-	-
Italy 0 12-Dec-2025	IT0005627853	1.07	99.294	+0.01%
Next	GB0032089863	0.73	12,190.0	+0.62%
Tesco	GB00BLGZ9862	0.67	425.00	+0.35%
Italy 0 12-Sep-2025	IT0005611659	0.66	99.778	+0.01%
Imperial Brands	GB0004544929	0.66	2,912.00	+1.68%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		274.62M	19.70	24.09	7.84
	Eurizon Equity China Smart VolR Acc		131.26M	3.02	-2.54	-1.10

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