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Eurizon Diversificato Etico (0P00000TXD)

Milan

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10.945 +0.007 +0.06%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	9.630	13.900	4.270
Shares	15.670	15.670	0.000
Bonds	74.060	79.560	5.500
Convertible	0.600	0.600	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	16.437
Price to Book	3.915	2.479
Price to Sales	2.495	1.811
Price to Cash Flow	16.199	10.497
Dividend Yield	1.937	2.556
5 Years Earnings Growth	11.075	10.466

Sector Allocation

Name	Net %	Category Average
Technology	31.360	21.014
Financial Services	17.230	17.026
Healthcare	12.570	12.008
Consumer Cyclical	11.650	11.211
Industrials	8.390	11.644
Consumer Defensive	6.540	7.204
Communication Services	4.550	7.179
Basic Materials	3.170	4.997
Energy	2.080	3.559
Utilities	1.660	3.388
Real Estate	0.790	3.996

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	4.66	99.544	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	3.61	96.660	+0.07%
Spain 0 31-Jan-2026	ES0000012G91	3.19	98.169	+0.02%
NVIDIA	US67066G1040	2.88	119.68	-1.42%
Kreditanstalt Fur Wiederaufbau	DE000A30VUG3	2.82	-	-
Italy (Republic Of)	IT0005586349	2.32	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.31	99.18	-0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.83	98.13	-0.01%
France 0 25-Feb-2027	FR0014003513	1.56	96.000	+0.14%
Italy 2.95 15-Feb-2027	IT0005580045	1.43	101.060	-0.06%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.66B	1.49	11.87	8.84
Eurizon Azionario Internazionale Et	1.22B	0.32	8.95	8.17
Eurizon Azioni America	951.76M	-0.17	13.84	10.93
IT0005241614	904.76M	3.29	5.97	-
Eurizon Soluzione 40	730.51M	0.96	1.87	2.35

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