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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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640.170 +0.740 +0.12%

26/06 - 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	9.350	24.730	15.380
Shares	17.980	26.140	8.160
Bonds	72.290	72.290	0.000
Convertible	0.100	0.100	0.000
Preferred	0.190	0.190	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.305
Price to Book	2.682	2.427
Price to Sales	1.835	1.822
Price to Cash Flow	11.304	9.865
Dividend Yield	2.493	2.494
5 Years Earnings Growth	9.805	10.488

Sector Allocation

Name	Net %	Category Average
Technology	20.810	18.923
Financial Services	17.630	16.295
Healthcare	11.380	11.772
Industrials	11.050	12.531
Consumer Cyclical	9.250	11.881
Consumer Defensive	8.830	7.439
Communication Services	8.040	7.480
Energy	5.080	4.933
Utilities	3.850	3.239
Basic Materials	2.810	7.087
Real Estate	1.270	2.769

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: 9

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.36	-	-
Italy 0 14-Nov-2025	IT0005621401	5.85	99.297	0.00%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.62	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.31	104.430	-0.01%
Italy 0 14-Oct-2025	IT0005617367	5.21	99.436	+0.01%
Italy 0 14-Jul-2025	IT0005603342	5.00	99.933	+0.01%
Germany (Federal Republic Of)	DE000BU0E188	4.90	-	-
Italy (Republic Of)	IT0005640666	4.83	-	-
France 2.75 25-Feb-2030	FR001400PM68	4.80	100.950	-0.31%
Italy 0 14-Jan-2026	IT0005631533	4.43	98.978	+0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.28B	-3.01	9.32	-
LU1341630033	5.28B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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