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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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643.520 -0.880 -0.14%

18/08 - Closed. 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	0.360	15.590	15.230
Shares	16.010	24.680	8.670
Bonds	83.380	83.380	0.000
Convertible	0.080	0.080	0.000
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.062	16.755
Price to Book	3.239	2.478
Price to Sales	2.265	1.866
Price to Cash Flow	12.755	10.012
Dividend Yield	2.156	2.456
5 Years Earnings Growth	8.618	10.846

Sector Allocation

Name	Net %	Category Average
Technology	26.210	19.485
Financial Services	15.930	16.182
Industrials	10.850	12.828
Consumer Cyclical	10.400	11.813
Healthcare	9.740	11.226
Communication Services	8.630	7.602
Consumer Defensive	7.350	7.170
Utilities	3.470	3.377
Energy	3.220	4.879
Basic Materials	2.540	7.145
Real Estate	1.660	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	12.53	-	-
Italy 0 14-Nov-2025	IT0005621401	5.89	99.550	+0.00%
Italy 3 01-Oct-2029	IT0005611055	5.58	101.590	+0.02%
Italy 0 14-Oct-2025	IT0005617367	5.45	99.715	+0.01%
Italy 0 14-Jan-2026	IT0005631533	5.38	99.231	+0.01%
Italy (Republic Of)	IT0005640666	5.29	-	-
France 2.75 25-Feb-2030	FR001400PM68	4.95	100.550	-0.08%
Italy (Republic Of)	IT0005650574	4.89	-	-
Italy 0 12-Sep-2025	IT0005611659	4.88	99.887	+0.01%
Spain 3.5 31-May-2029	ES0000012M51	4.48	103.960	+0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.67B	4.43	12.19	-
LU1341630033	5.67B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.77B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.77B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.77B	3.89	6.30	4.02

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