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Eurizon Fund - Flexible Equity Strategy Class Unit Z Eur Accumulation (0P0000OOF2)

Luxembourg

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231.360 -0.250 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497418391

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000OOF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000OOF2) 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	16.847
Price to Book	2.305	2.484
Price to Sales	1.139	1.872
Price to Cash Flow	9.445	10.038
Dividend Yield	3.347	2.452
5 Years Earnings Growth	7.951	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	12.839
Consumer Cyclical	15.610	11.735
Consumer Defensive	12.650	7.144
Technology	11.650	19.596
Healthcare	9.880	11.162
Financial Services	9.540	16.249
Energy	8.870	4.851
Communication Services	5.320	7.633
Utilities	4.790	3.366
Basic Materials	2.280	7.122

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	99.280	-0.07%
Spain (Kingdom of)	ES0L02507041	1.32	-	-
Italy 0 12-Dec-2025	IT0005627853	1.05	99.465	-0.01%
NRG	US6293775085	0.78	145.56	-2.09%
Italy 0 12-Sep-2025	IT0005611659	0.65	99.945	+0.00%
Next	GB0032089863	0.64	11,955.0	-0.58%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93
LU1393923617	3.35B	10.28	9.04	-

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