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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.131 +0.015 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00000TXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Diversificato Etico (0P00000TXD) fund. Our Eurizon Diversificato Etico 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	8.740	20.190	11.450
Shares	13.350	14.740	1.390
Bonds	77.740	85.330	7.590
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.694	16.534
Price to Book	3.768	2.405
Price to Sales	2.656	1.794
Price to Cash Flow	15.635	10.136
Dividend Yield	2.019	2.634
5 Years Earnings Growth	9.281	10.993

Sector Allocation

Name	Net %	Category Average
Technology	30.370	20.612
Financial Services	19.610	17.541
Healthcare	12.780	11.047
Consumer Cyclical	10.030	10.829
Industrials	9.990	12.375
Consumer Defensive	6.750	7.095
Basic Materials	3.970	5.172
Communication Services	3.500	7.318
Utilities	1.810	3.477
Real Estate	1.180	3.943

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.06	99.989	+0.00%
Spain .8 30-Jul-2027	ES0000012G26	3.97	97.510	-0.19%
Spain 0 31-Jan-2026	ES0000012G91	3.49	99.080	+0.02%
Eur C Usd P @1.150000 Eo	-	3.14	-	-
Eur C Usd P @1.185000 Eo	-	2.58	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	2.56	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.53	99.74	+0.04%
Eur C Usd P @1.180000 Eo	-	2.18	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.90	94.100	-0.10%
France 0 25-Feb-2027	FR0014003513	1.71	97.050	+0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-0.17	10.58	8.40
Eurizon Azionario Internazionale Et	1.14B	-2.94	7.48	7.62
IT0005241614	919.31M	6.99	8.80	-
Eurizon Azioni America	835.34M	-3.34	11.30	10.34
Eurizon Azioni Italia R	769.22M	23.71	24.98	8.51

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