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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

Luxembourg

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144.560 +0.240 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173956

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P0000Z78L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Z78L) 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	15.510	59.910	44.400
Shares	58.860	58.860	0.000
Bonds	25.630	25.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.097	16.996
Price to Book	2.312	2.501
Price to Sales	1.380	1.888
Price to Cash Flow	10.009	10.131
Dividend Yield	3.264	2.428
5 Years Earnings Growth	7.555	10.695

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	12.732
Technology	13.510	20.103
Consumer Defensive	12.320	7.123
Consumer Cyclical	10.840	11.814
Healthcare	10.640	11.244
Financial Services	9.450	16.273
Communication Services	7.500	7.946
Energy	7.290	4.121
Utilities	4.950	3.232
Basic Materials	3.350	6.890

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005650574	10.08	-	-
Germany (Federal Republic Of)	DE000BU0E196	7.82	-	-
Spain (Kingdom of)	ES0L02601166	6.20	-	-
France (Republic Of)	FR0128690718	4.41	-	-
Italy 0 14-Jan-2026	IT0005631533	2.95	99.486	+0.01%
Spain (Kingdom of)	ES0L02507041	1.32	-	-
Italy 0 12-Dec-2025	IT0005627853	1.05	99.669	0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.05	-	-
Italy (Republic Of)	IT0005611659	0.66	-	-
Juniper Networks Inc	US48203R1041	0.54	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.88B	-4.78	11.88	-
LU1344899445	5.88B	5.75	14.54	-
Azioni Strategia Flessibile Class r	4.78B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.78B	6.05	7.01	4.34
LU1393923617	3.45B	10.57	11.13	-

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