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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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645.990 +0.070 +0.01%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	2.210	18.660	16.450
Shares	13.200	21.180	7.980
Bonds	84.380	84.380	0.000
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.056	17.056
Price to Book	3.541	2.512
Price to Sales	2.496	1.895
Price to Cash Flow	14.060	10.115
Dividend Yield	1.815	2.417
5 Years Earnings Growth	9.514	10.721

Sector Allocation

Name	Net %	Category Average
Technology	31.080	20.114
Financial Services	15.780	16.238
Consumer Cyclical	10.650	11.806
Industrials	10.640	12.740
Communication Services	8.730	8.015
Healthcare	8.020	11.224
Consumer Defensive	5.480	7.039
Energy	3.210	4.118
Utilities	2.790	3.222
Basic Materials	2.060	6.911
Real Estate	1.560	2.645

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	11.62	-	-
Italy 0 14-Nov-2025	IT0005621401	5.99	99.870	+0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.50	121.74	+0.09%
Italy (Republic Of)	IT0005640666	5.38	-	-
Italy (Republic Of)	IT0005650574	5.33	-	-
FUT MSCI Wor NTR Inde Sep25	-	5.27	-	-
Italy 0 14-Jan-2026	IT0005631533	5.00	99.548	+0.02%
Italy (Republic Of)	IT0005660029	4.96	-	-
Italy 0 14-Oct-2025	IT0005617367	4.53	99.993	+0.00%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.52	92.30	-0.13%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.81B	9.15	19.61	-
LU1341630033	5.81B	-1.88	15.50	-
Azioni Strategia Flessibile Class r	4.74B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.74B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.74B	6.03	7.00	4.33

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Recent Quotes

Name	Price	Chg.	Chg. %
EIS Flexible Plus.	645.990	+0.070	+0.01%
Indosuez Funds Ba.			%
PLN/LTL	0.8223	0.0000	0.00%
ISK/ILS	0.02719	+0.00016	+0.61%
IDX Consumer Indu.	1,621.78	0.00	0.00%
Artemis Funds (Lu.	2.170	+0.052	+2.44%
VCW	4.240	-0.020	-0.47%
Carnegie Corporat.	131.433	+0.067	+0.05%