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Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation (0P0000Q7VQ)

Luxembourg

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204.920 +0.180 +0.09%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0497416007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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0P0000Q7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VQ) 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	12.560	56.600	44.040
Shares	57.170	57.170	0.000
Bonds	30.280	30.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	16.833
Price to Book	2.497	2.527
Price to Sales	1.432	1.899
Price to Cash Flow	10.387	10.202
Dividend Yield	3.173	2.388
5 Years Earnings Growth	7.527	10.308

Sector Allocation

Name	Net %	Category Average
Industrials	20.590	12.933
Consumer Defensive	12.380	6.940
Technology	12.210	20.237
Consumer Cyclical	11.130	11.796
Healthcare	10.680	11.133
Financial Services	9.820	16.259
Energy	7.450	4.117
Communication Services	7.400	7.962
Utilities	4.730	3.125
Basic Materials	3.610	6.946

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	10.03	-	-
Spain (Kingdom of)	ES0L02601166	6.17	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.75	-	-
France (Republic Of)	FR0128690718	4.39	-	-
Bond Short Term EUR T1 Z	LU1199649895	4.09	-	-
Italy (Republic Of)	IT0005660029	3.98	-	-
Italy 0 14-Jan-2026	IT0005631533	2.93	99.662	+0.01%
Spain (Kingdom of)	ES0L02606058	1.32	-	-
Italy 0 12-Dec-2025	IT0005627853	1.05	99.839	+0.00%
Italy (Republic Of)	IT0005611659	0.65	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.87B	-1.88	15.50	-
LU1344899445	5.87B	11.47	17.40	-
Azioni Strategia Flessibile Class e	4.74B	6.89	9.30	4.54
Azioni Strategia Flessibile Class z	4.74B	6.92	9.31	4.55
LU1393923617	3.49B	12.67	14.18	-

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