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

Luxembourg

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136.400 +0.210 +0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792173956

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	13.600	50.870	37.270
Shares	52.640	52.640	0.000
Bonds	33.760	33.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	16.300
Price to Book	2.129	2.491
Price to Sales	0.984	1.851
Price to Cash Flow	9.337	10.174
Dividend Yield	3.711	2.439
5 Years Earnings Growth	7.701	12.393

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	12.024
Consumer Cyclical	13.590	12.475
Technology	12.730	20.517
Consumer Defensive	11.610	7.666
Healthcare	9.820	12.599
Financial Services	9.210	15.296
Energy	8.280	3.362
Communication Services	6.710	7.474
Basic Materials	6.100	6.883
Utilities	3.300	3.051

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 %
France (Republic Of)	FR0128071067	9.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.72	-	-
Spain (Kingdom of)	ES0L02502075	6.10	-	-
Italy 0 14-Jul-2025	IT0005603342	5.99	98.749	+0.07%
Spain (Kingdom of)	ES0L02507041	4.29	-	-
Italy 0 14-Jan-2025	IT0005580003	3.85	99.886	+0.03%
Portugal (Republic Of)	PTPBTAGE0064	1.64	-	-
Italy (Republic Of)	IT0005611659	1.53	-	-
Italy (Republic Of)	IT0005575482	1.50	-	-
Italy 0 14-May-2025	IT0005595605	1.25	99.138	+0.22%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.76B	33.11	12.04	-
LU1344899445	5.76B	25.18	6.59	-
Azioni Strategia Flessibile Class r	4.92B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.92B	8.06	3.11	4.03
LU2178929530	3.02B	10.27	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	136.400	+0.210	+0.15%