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

Luxembourg

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222.680 -1.050 -0.47%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977202

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.2M

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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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	14.900
Price to Book	1.700	2.059
Price to Sales	1.312	1.467
Price to Cash Flow	9.679	9.420
Dividend Yield	3.863	3.443
5 Years Earnings Growth	9.615	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	19.011
Industrials	16.660	18.382
Technology	15.420	14.850
Consumer Cyclical	12.260	12.262
Consumer Defensive	7.440	7.460
Healthcare	6.530	8.297
Utilities	5.890	5.560
Communication Services	4.110	5.615
Basic Materials	4.020	5.988
Energy	3.780	4.396
Real Estate	1.560	2.087

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.32	561.10	-0.55%
SAP	DE0007164600	5.26	218.500	-3.32%
Louis Vuitton	FR0000121014	4.07	487.30	+0.35%
Siemens AG	DE0007236101	3.35	189.32	+1.23%
Schneider Electric	FR0000121972	3.10	199.60	-2.78%
TotalEnergies SE	FR0000120271	2.72	51.87	+0.43%
Allianz	DE0008404005	2.72	354.70	+1.87%
L'Oreal	FR0000120321	1.94	363.40	+6.30%
Iberdrola	ES0144580Y14	1.85	15.635	+1.10%
Hermes International	FR0000052292	1.71	2,306.00	+0.83%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.65B	-7.01	3.74	-
LU1341630033	4.65B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.55B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.55B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.55B	1.59	3.25	3.65

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