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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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643.240 +0.580 +0.09%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	7.630	21.520	13.890
Shares	16.440	28.720	12.280
Bonds	75.580	75.580	0.000
Convertible	0.090	0.090	0.000
Preferred	0.160	0.160	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.752	16.523
Price to Book	2.501	2.450
Price to Sales	1.787	1.844
Price to Cash Flow	10.278	9.888
Dividend Yield	2.852	2.484
5 Years Earnings Growth	8.566	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	16.335
Technology	16.310	19.260
Industrials	12.250	12.579
Healthcare	12.110	11.621
Consumer Defensive	10.490	7.267
Consumer Cyclical	8.360	11.822
Communication Services	7.530	7.572
Energy	5.030	4.841
Utilities	5.010	3.294
Basic Materials	3.660	7.048
Real Estate	1.610	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	7.38	-	-
Italy 0 14-Nov-2025	IT0005621401	5.91	99.440	+0.00%
Italy 3 01-Oct-2029	IT0005611055	5.59	101.640	-0.10%
Italy 0 14-Oct-2025	IT0005617367	5.47	99.604	+0.01%
Italy 0 14-Jan-2026	IT0005631533	5.40	99.112	+0.00%
Italy (Republic Of)	IT0005640666	5.31	-	-
France 2.75 25-Feb-2030	FR001400PM68	4.97	100.910	+0.10%
Italy 0 12-Sep-2025	IT0005611659	4.89	99.786	+0.01%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	4.63	67.040	+0.07%
Spain 3.5 31-May-2029	ES0000012M51	4.50	104.140	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.63B	1.65	14.31	-
LU1341630033	5.63B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.76B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.76B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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