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

Milan

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187.020 +0.750 +0.40%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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	15.830	53.590	37.760
Shares	52.510	52.510	0.000
Bonds	31.670	31.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	16.492
Price to Book	2.147	2.532
Price to Sales	0.996	1.885
Price to Cash Flow	9.200	10.312
Dividend Yield	3.812	2.408
5 Years Earnings Growth	7.258	11.374

Sector Allocation

Name	Net %	Category Average
Industrials	18.910	11.964
Technology	14.750	21.109
Consumer Cyclical	12.620	12.562
Consumer Defensive	12.530	7.470
Energy	9.520	3.133
Financial Services	9.440	15.995
Healthcare	7.520	11.971
Communication Services	7.480	7.828
Utilities	4.020	2.754
Basic Materials	3.200	6.598

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	11.23	-	-
Spain (Kingdom of)	ES0L02502075	6.40	-	-
Italy 0 14-Jul-2025	IT0005603342	6.28	99.197	+0.01%
Spain (Kingdom of)	ES0L02507041	4.49	-	-
France (Republic Of)	FR0128690718	4.27	-	-
Italy (Republic Of)	IT0005580003	4.03	-	-
Italy 0 12-Sep-2025	IT0005611659	2.62	98.854	+0.04%
Portugal (Republic Of)	PTPBTAGE0064	1.72	-	-
Italy 0 14-May-2025	IT0005595605	1.31	99.579	-0.22%
Italy 0 12-Dec-2025	IT0005627853	1.02	98.278	+0.01%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		254.15M	6.13	11.41	7.74
	Eurizon Equity China Smart VolR Acc		126.32M	0.57	-3.68	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	187.020	+0.750	+0.40%