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

Milan

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181.440 +0.740 +0.41%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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	12.220	49.550	37.330
Shares	52.500	52.500	0.000
Bonds	35.280	35.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	16.371
Price to Book	2.299	2.467
Price to Sales	1.016	1.847
Price to Cash Flow	9.868	10.020
Dividend Yield	3.421	2.440
5 Years Earnings Growth	7.426	10.937

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	12.133
Consumer Cyclical	14.090	12.096
Technology	14.030	19.617
Consumer Defensive	12.560	7.393
Energy	9.540	4.790
Financial Services	9.250	15.920
Healthcare	8.580	11.907
Utilities	4.920	3.027
Communication Services	4.270	7.751
Basic Materials	3.350	6.940
Real Estate	0.030	2.769

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	11.06	-	-
Spain (Kingdom of)	ES0L02502075	6.31	-	-
Italy 0 14-Jul-2025	IT0005603342	6.19	99.607	0.00%
Spain (Kingdom of)	ES0L02507041	4.43	-	-
France (Republic Of)	FR0128690718	4.20	-	-
Italy 0 14-Jan-2026	IT0005631533	4.00	98.667	+0.01%
Italy 0 12-Sep-2025	IT0005611659	2.59	99.272	+0.01%
Italy 0 14-May-2025	IT0005595605	1.29	99.950	+0.01%
Italy 0 12-Dec-2025	IT0005627853	1.00	98.828	-0.06%
IBM	US4592001014	0.49	245.55	+2.46%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		249.04M	8.99	15.07	6.61
	Eurizon Equity China Smart VolR Acc		124.07M	8.79	2.44	-0.44

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Recent Quotes

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