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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

- Closed. 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	14.859
Price to Book	1.388	2.002
Price to Sales	0.914	1.466
Price to Cash Flow	3.289	8.992
Dividend Yield	3.596	3.461
5 Years Earnings Growth	9.442	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	19.832
Industrials	14.010	18.737
Consumer Cyclical	12.930	11.508
Consumer Defensive	11.070	7.411
Technology	9.110	14.548
Healthcare	8.440	8.036
Basic Materials	7.850	5.996
Utilities	6.050	5.813
Energy	5.210	4.361
Communication Services	4.110	5.647
Real Estate	0.830	2.115

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	52.27	-1.43%
Allianz	DE0008404005	2.72	352.90	+0.60%
Sanofi	FR0000120578	2.50	87.12	+0.40%
SAP	DE0007164600	2.39	271.300	+0.65%
Santander	ES0113900J37	2.35	6.9500	-0.71%
Unilever NV DR	NL0000009355	2.24	-	-
Louis Vuitton	FR0000121014	1.90	476.65	+0.64%
Siemens AG	DE0007236101	1.89	218.05	+1.87%
BASF	DE000BASF111	1.82	42.090	+0.26%
ASML Holding	NL0010273215	1.64	652.40	-0.11%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.24B	-15.74	7.31	-
LU1344899445	5.24B	-8.12	6.88	-
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67

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Recent Quotes

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Eurizon Fund Eq.			%
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Pictet-Water I JP.	41,409.000	-16.000	-0.04%