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

Luxembourg

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

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	100.920	100.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.353
Price to Book	1.759	2.055
Price to Sales	1.424	1.495
Price to Cash Flow	8.620	9.348
Dividend Yield	3.835	3.379
5 Years Earnings Growth	8.982	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	20.168
Industrials	16.520	19.421
Technology	13.810	14.688
Consumer Cyclical	10.210	11.012
Consumer Defensive	7.620	7.369
Utilities	6.520	5.889
Healthcare	6.140	7.770
Communication Services	4.280	5.544
Basic Materials	4.050	5.814
Energy	3.380	4.200
Real Estate	1.430	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.39	264.050	-0.66%
ASML Holding	NL0010273215	4.30	633.50	-2.57%
Siemens AG	DE0007236101	3.39	224.20	-0.80%
Allianz	DE0008404005	3.15	345.60	+0.17%
Louis Vuitton	FR0000121014	2.96	472.75	-0.86%
Schneider Electric	FR0000121972	2.49	237.15	-1.08%
TotalEnergies SE	FR0000120271	2.45	53.15	+0.34%
Iberdrola	ES0144580Y14	2.16	15.585	-0.03%
L'Oreal	FR0000120321	2.10	362.55	-0.41%
Santander	ES0113900J37	2.09	7.2540	-0.49%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.47B	-9.17	13.10	-
LU1344899445	5.47B	1.65	14.31	-
Azioni Strategia Flessibile Class e	4.72B	3.89	6.30	4.02
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77

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