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Eurizon Azioni Italia R (0P00000TU4)

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34.878 +0.060    +0.17%
06/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001021192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 713.34M
Eurizon Azioni Italia R 34.878 +0.060 +0.17%

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 98.710 98.710 0.000
Bonds 0.680 0.680 0.000
Other 0.930 0.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.266 11.993
Price to Book 1.347 1.297
Price to Sales 1.064 0.893
Price to Cash Flow 6.076 5.548
Dividend Yield 6.015 4.332
5 Years Earnings Growth 9.861 9.118

Sector Allocation

Name  Net % Category Average
Financial Services 40.160 28.590
Consumer Cyclical 15.540 15.110
Utilities 14.990 12.486
Industrials 11.320 15.819
Energy 6.320 4.856
Technology 4.780 9.815
Healthcare 2.300 4.615
Communication Services 1.640 4.521
Basic Materials 1.500 2.919
Consumer Defensive 1.260 2.889
Real Estate 0.190 1.053

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 9.11 52.700 +2.23%
  Intesa Sanpaolo IT0000072618 8.26 4.7875 +2.55%
  Enel IT0003128367 7.97 7.652 -1.18%
  Ferrari NV NL0011585146 6.39 476.74 +0.55%
  Assicurazioni Generali IT0000062072 6.11 34.1000 +0.65%
  Eni SpA IT0003132476 3.66 12.666 +0.13%
  Leonardo IT0003856405 3.30 48.150 +0.75%
  Stellantis NV NL00150001Q9 3.11 8.497 +2.40%
Future on FTSE MIB Index - 2.71 - -
  Prysmian IT0004176001 2.70 54.0600 +6.96%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.34B -6.98 7.43 7.55
  Eurizon Diversificato Etico 2.02B -1.01 0.48 1.00
  Eurizon Azionario Internazionale Et 1.08B -7.23 4.73 6.98
  IT0005241614 886.35M 1.21 5.43 -
  Eurizon Azioni America 784.72M -9.98 8.36 9.42
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