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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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627.280 -0.690 -0.11%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00016D3V Holdings

Comprehensive information about top holdings and Key Holding Information for the EIS Flexible Plus 3 I (0P00016D3V) fund. Our EIS Flexible Plus 3 I 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	17.040	30.460	13.420
Shares	11.590	17.300	5.710
Bonds	71.020	71.020	0.000
Convertible	0.130	0.130	0.000
Preferred	0.200	0.200	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.824	16.414
Price to Book	3.674	2.448
Price to Sales	2.497	1.819
Price to Cash Flow	14.144	10.029
Dividend Yield	1.732	2.466
5 Years Earnings Growth	11.326	12.438

Sector Allocation

Name	Net %	Category Average
Technology	30.250	19.948
Financial Services	13.730	15.138
Healthcare	11.710	12.539
Consumer Cyclical	10.270	12.131
Industrials	8.540	12.108
Communication Services	8.210	7.276
Consumer Defensive	6.310	7.768
Energy	3.870	4.422
Utilities	2.690	3.281
Basic Materials	2.300	6.908
Real Estate	2.120	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	12.04	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.64	-	-
Italy 0 14-Jan-2025	IT0005580003	5.00	99.529	+0.01%
Italy (Republic Of)	IT0005589046	4.92	-	-
Italy 0 14-Jul-2025	IT0005603342	4.85	98.233	+0.05%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.84	121.02	+0.20%
Italy 0 14-Mar-2025	IT0005586349	4.80	99.076	+0.03%
Germany (Federal Republic Of)	DE000BU0E188	4.57	-	-
Italy 0 14-May-2025	IT0005595605	4.54	98.696	-0.01%
Italy 0 13-Jun-2025	IT0005599474	4.46	98.480	+0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.63B	20.39	4.50	-
LU1341630033	5.63B	24.35	9.83	-
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIS Flexible Plus.	627.280	-0.690	-0.11%