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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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635.030 +1.780 +0.28%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	13.010	25.520	12.510
Shares	15.080	25.120	10.040
Bonds	71.610	71.610	0.000
Convertible	0.100	0.100	0.000
Preferred	0.180	0.180	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	16.280
Price to Book	3.040	2.446
Price to Sales	2.056	1.838
Price to Cash Flow	12.605	9.954
Dividend Yield	2.218	2.455
5 Years Earnings Growth	10.565	10.870

Sector Allocation

Name	Net %	Category Average
Technology	25.340	19.408
Financial Services	16.530	16.176
Consumer Cyclical	10.620	12.053
Healthcare	10.520	11.901
Industrials	10.430	12.223
Communication Services	8.670	7.653
Consumer Defensive	7.190	7.397
Energy	3.650	4.794
Utilities	3.470	3.030
Basic Materials	2.270	6.970
Real Estate	1.300	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	10.92	-	-
Italy 0 14-Nov-2025	IT0005621401	5.72	99.011	0.00%
Italy 0 14-May-2025	IT0005595605	5.66	99.988	+0.00%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.51	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.22	104.030	-0.73%
Italy 0 13-Jun-2025	IT0005599474	5.22	99.849	+0.01%
Italy 0 14-Oct-2025	IT0005617367	5.10	99.400	+0.25%
Italy 0 14-Jan-2026	IT0005631533	5.02	98.661	+0.01%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.93	-	-
Italy 0 14-Jul-2025	IT0005603342	4.89	99.678	+0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.06B	-8.12	6.88	-
LU1341630033	5.06B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	0.34	3.30	3.54

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