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

Milan

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191.360 -0.190 -0.10%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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	15.580	57.990	42.410
Shares	58.770	58.770	0.000
Bonds	25.650	25.650	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	16.827
Price to Book	2.305	2.483
Price to Sales	1.139	1.871
Price to Cash Flow	9.445	10.039
Dividend Yield	3.347	2.452
5 Years Earnings Growth	7.951	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	12.819
Consumer Cyclical	15.610	11.777
Consumer Defensive	12.650	7.137
Technology	11.650	19.598
Healthcare	9.880	11.157
Financial Services	9.540	16.257
Energy	8.870	4.851
Communication Services	5.320	7.615
Utilities	4.790	3.360
Basic Materials	2.280	7.119

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005650574	10.04	-	-
Germany (Federal Republic Of)	DE000BU0E196	7.79	-	-
Spain (Kingdom of)	ES0L02601166	6.17	-	-
France (Republic Of)	FR0128690718	4.39	-	-
Italy 0 14-Jan-2026	IT0005631533	2.93	99.249	+0.01%
Spain (Kingdom of)	ES0L02507041	1.32	-	-
Italy 0 12-Dec-2025	IT0005627853	1.05	99.431	+0.01%
NRG	US6293775085	0.78	144.66	-0.84%
Italy 0 12-Sep-2025	IT0005611659	0.65	99.861	-0.04%
Next	GB0032089863	0.64	12,230.0	+0.25%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		280.75M	22.23	22.74	7.47
	Eurizon Equity China Smart VolR Acc		134M	9.68	1.91	0.71

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