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Eurizon Fund - Equity Euro Lte Class Unit Z Eur Accumulation (0P0000ABTM)

Luxembourg

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247.870 -1.380 -0.55%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977202

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.16M

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0P0000ABTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Euro LTE Class Unit Z EUR Ac (0P0000ABTM) fund. Our Eurizon Fund Equity Euro LTE Class Unit Z 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 %
Shares	100.340	100.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	14.907
Price to Book	1.752	2.003
Price to Sales	1.425	1.471
Price to Cash Flow	8.826	8.934
Dividend Yield	3.799	3.463
5 Years Earnings Growth	9.715	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	19.965
Industrials	16.550	18.804
Technology	13.830	14.498
Consumer Cyclical	10.730	11.319
Consumer Defensive	7.210	7.487
Healthcare	6.210	8.011
Utilities	6.190	5.878
Communication Services	4.330	5.551
Basic Materials	3.970	6.004
Energy	3.880	4.313
Real Estate	1.320	2.138

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.11	265.700	-0.71%
ASML Holding	NL0010273215	4.43	684.50	+0.65%
Siemens AG	DE0007236101	3.52	219.05	-0.11%
Louis Vuitton	FR0000121014	3.44	474.85	+0.70%
Allianz	DE0008404005	3.02	347.60	-0.86%
TotalEnergies SE	FR0000120271	2.83	53.59	+2.41%
Schneider Electric	FR0000121972	2.54	227.95	+1.18%
Santander	ES0113900J37	2.07	6.9400	-2.02%
Iberdrola	ES0144580Y14	2.01	16.150	+0.94%
L'Oreal	FR0000120321	1.85	382.30	+0.90%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-3.31	9.21	-
LU1341630033	5.2B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
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

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Recent Quotes

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	Eurizon Fund Eq.	247.870	-1.380	-0.55%
	Swedbank Robur Ta.	97.420	+0.100	+0.10%