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Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation (0P0000Q7VQ)

Luxembourg

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194.920 +0.280 +0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497416007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	15.830	53.590	37.760
Shares	52.510	52.510	0.000
Bonds	31.670	31.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	16.544
Price to Book	2.147	2.519
Price to Sales	0.996	1.888
Price to Cash Flow	9.200	10.256
Dividend Yield	3.812	2.416
5 Years Earnings Growth	7.258	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	18.910	12.145
Technology	14.750	19.399
Consumer Cyclical	12.620	12.063
Consumer Defensive	12.530	7.220
Energy	9.520	5.743
Financial Services	9.440	16.049
Healthcare	7.520	11.646
Communication Services	7.480	7.454
Utilities	4.020	3.064
Basic Materials	3.200	6.976

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 %
Germany (Federal Republic Of)	DE000BU0E196	11.23	-	-
Spain (Kingdom of)	ES0L02502075	6.40	-	-
Italy 0 14-Jul-2025	IT0005603342	6.28	99.428	+0.03%
Spain (Kingdom of)	ES0L02507041	4.49	-	-
France (Republic Of)	FR0128690718	4.27	-	-
Italy (Republic Of)	IT0005580003	4.03	-	-
Italy 0 12-Sep-2025	IT0005611659	2.62	99.112	+0.07%
Portugal (Republic Of)	PTPBTAGE0064	1.72	-	-
Italy 0 14-May-2025	IT0005595605	1.31	99.781	+0.02%
Italy 0 12-Dec-2025	IT0005627853	1.02	98.602	+0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.25B	-0.37	13.56	-
LU1344899445	5.25B	-0.19	7.50	-
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82
LU1393923617	3.17B	10.70	8.77	-

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