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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.494
Price to Book	1.759	2.085
Price to Sales	1.424	1.500
Price to Cash Flow	8.620	9.442
Dividend Yield	3.835	3.312
5 Years Earnings Growth	8.982	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	20.283
Industrials	16.520	19.989
Technology	13.810	14.690
Consumer Cyclical	10.210	10.636
Consumer Defensive	7.620	7.229
Utilities	6.520	5.798
Healthcare	6.140	7.760
Communication Services	4.280	5.514
Basic Materials	4.050	5.685
Energy	3.380	4.152
Real Estate	1.430	2.170

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	232.600	+0.19%
ASML Holding	NL0010273215	4.30	646.20	+1.84%
Siemens AG	DE0007236101	3.39	236.90	+1.39%
Allianz	DE0008404005	3.15	373.00	-0.51%
Louis Vuitton	FR0000121014	2.96	495.10	+2.08%
Schneider Electric	FR0000121972	2.49	215.40	+0.19%
TotalEnergies SE	FR0000120271	2.45	54.63	+0.63%
Iberdrola	ES0144580Y14	2.16	16.615	0.00%
L'Oreal	FR0000120321	2.10	399.00	-0.42%
Santander	ES0113900J37	2.09	8.3160	+0.71%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.62B	-4.14	10.99	-
LU1344899445	5.62B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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