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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.051 -0.037 -0.33%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	7.530	11.010	3.480
Shares	14.570	14.570	0.000
Bonds	77.240	86.060	8.820
Convertible	0.630	0.630	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	16.075
Price to Book	3.637	2.360
Price to Sales	2.294	1.766
Price to Cash Flow	14.397	9.965
Dividend Yield	2.087	2.653
5 Years Earnings Growth	10.916	10.072

Sector Allocation

Name	Net %	Category Average
Technology	28.860	20.073
Financial Services	18.520	17.578
Healthcare	13.430	11.478
Consumer Cyclical	9.690	10.984
Industrials	9.080	12.065
Consumer Defensive	7.430	7.269
Communication Services	3.980	7.195
Basic Materials	3.720	5.235
Energy	2.420	3.882
Utilities	1.870	3.483
Real Estate	1.010	4.020

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	4.87	99.856	+0.00%
Spain .8 30-Jul-2027	ES0000012G26	3.81	98.040	+0.53%
Spain 0 31-Jan-2026	ES0000012G91	3.36	98.780	+0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	2.96	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.43	99.57	-0.01%
NVIDIA	US67066G1040	2.25	141.72	+1.24%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.93	98.75	0.00%
Austria .5 20-Feb-2029	AT0000A269M8	1.82	94.030	0.00%
France 0 25-Feb-2027	FR0014003513	1.64	96.800	+0.08%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.53	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	5.21	7.43	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29
Eurizon Azioni Italia R	713.34M	20.67	20.37	8.39

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