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Eurizon Azioni Italia R (0P00000TU4)

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29.731 +0.150    +0.50%
09/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0001021192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 665.57M
Eurizon Azioni Italia R 29.731 +0.150 +0.50%

0P00000TU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Azioni Italia R (0P00000TU4) fund. Our Eurizon Azioni Italia R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 97.100 97.100 0.000
Bonds 3.280 3.280 0.000
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.418 11.338
Price to Book 1.082 1.260
Price to Sales 0.587 0.750
Price to Cash Flow 3.098 4.324
Dividend Yield 5.609 3.680
5 Years Earnings Growth 16.777 9.952

Sector Allocation

Name  Net % Category Average
Financial Services 30.940 25.524
Consumer Cyclical 18.400 15.642
Utilities 17.720 12.423
Industrials 10.560 14.790
Energy 7.220 6.204
Technology 6.770 11.767
Healthcare 2.490 4.956
Consumer Defensive 2.350 2.638
Communication Services 1.420 4.204
Basic Materials 1.240 2.980
Real Estate 0.890 1.217

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Enel IT0003128367 9.24 6.755 +3.80%
  Intesa Sanpaolo IT0000072618 8.91 3.6005 +0.59%
  UniCredit IT0005239360 7.75 36.025 +0.08%
  Stellantis NV NL00150001Q9 7.62 20.280 +0.25%
  Ferrari NV NL0011585146 4.78 405.02 -0.59%
  Eni SpA IT0003132476 4.10 15.180 +0.98%
  Assicurazioni Generali IT0000062072 3.72 24.4000 +1.33%
  STMicroelectronics NL0000226223 3.05 37.66 +0.16%
  Terna IT0003242622 2.41 7.872 +1.92%
  Prysmian IT0004176001 2.36 56.0000 +2.15%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.35B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.26B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.1B 5.17 6.40 9.68
  IT0005241614 890.54M 4.12 3.30 -
  Eurizon Azioni America 852.38M 9.48 10.67 12.39
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