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Eurizon Diversificato Etico (0P00000TXD)

Milan

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11.161 +0.008 +0.07%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	8.730	10.410	1.680
Shares	13.030	15.560	2.530
Bonds	78.190	84.090	5.900
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	16.665
Price to Book	3.750	2.422
Price to Sales	2.595	1.803
Price to Cash Flow	15.549	10.193
Dividend Yield	2.028	2.640
5 Years Earnings Growth	9.661	11.219

Sector Allocation

Name	Net %	Category Average
Technology	30.680	20.849
Financial Services	20.440	17.603
Healthcare	11.610	10.860
Industrials	10.640	12.492
Consumer Cyclical	9.840	10.754
Consumer Defensive	6.800	7.001
Basic Materials	4.120	5.162
Communication Services	3.230	7.332
Utilities	1.860	3.501
Real Estate	1.080	3.902
Energy	-0.300	3.792

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 (Republic Of)	IT0005493298	5.13	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.97	97.780	+0.07%
Oat Tf 1% Nv25 Eur	FR0012938116	2.56	99.79	+0.04%
Spain 0 31-Jan-2026	ES0000012G91	2.52	99.184	+0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A30VUG3	2.08	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.92	94.270	+0.07%
France 0 25-Feb-2027	FR0014003513	1.73	97.090	+0.02%
NVIDIA	US67066G1040	1.70	180.17	-0.79%
Italy 2.95 15-Feb-2027	IT0005580045	1.57	101.180	+0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.51	98.90	-0.03%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-0.17	10.58	8.40
Eurizon Azionario Internazionale Et	1.16B	-2.94	7.48	7.62
IT0005241614	937.15M	6.99	8.80	-
Eurizon Azioni America	870.66M	-3.34	11.30	10.34
Eurizon Azioni Italia R	787.39M	23.71	24.98	8.51

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