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Eurizon Fund - Equity Euro Lte Class Unit I Eur Accumulation (0P000026T2)

Luxembourg

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Eurizon Fund Equity Euro LTE Class Unit I EUR Ac historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130321226

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.69M

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0P000026T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Euro LTE Class Unit I EUR Ac (0P000026T2) fund. Our Eurizon Fund Equity Euro LTE Class Unit I EUR Ac 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	1.570	1.570	0.000
Shares	98.270	98.360	0.090
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	15.503
Price to Book	1.388	2.087
Price to Sales	0.914	1.500
Price to Cash Flow	3.289	9.433
Dividend Yield	3.596	3.310
5 Years Earnings Growth	9.442	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	20.336
Industrials	14.010	20.002
Consumer Cyclical	12.930	10.631
Consumer Defensive	11.070	7.232
Technology	9.110	14.648
Healthcare	8.440	7.766
Basic Materials	7.850	5.671
Utilities	6.050	5.804
Energy	5.210	4.137
Communication Services	4.110	5.509
Real Estate	0.830	2.161

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.01	53.58	+0.09%
Allianz	DE0008404005	2.72	350.96	-0.91%
Sanofi	FR0000120578	2.50	85.80	+1.53%
SAP	DE0007164600	2.39	230.975	+1.64%
Santander	ES0113900J37	2.35	8.0660	+0.29%
Unilever NV DR	NL0000009355	2.24	-	-
Louis Vuitton	FR0000121014	1.90	522.10	+1.77%
Siemens AG	DE0007236101	1.89	231.38	+1.17%
BASF	DE000BASF111	1.82	44.850	-0.13%
ASML Holding	NL0010273215	1.64	630.90	+2.22%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund Eq.			%
Schroder Internat.	137.249	+0.662	+0.48%
VITROA	5.500	+0.150	+2.80%
UniCredit SpA 4 0.	102.160	+0.660	+0.65%
Hilla Offices Tow.	109.23	0.00	0.00%
NSRS	0.0001	0.0000	0.00%
Morgan Stanley In.	37.760	0.000	0.00%
IDFC All Seasons .	44.079	+0.017	+0.04%