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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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213.550 -1.380 -0.64%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.39M

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0P0000WFVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Italy Class Unit R EUR Accum (0P0000WFVV) fund. Our Eurizon Fund - Equity Italy Class Unit R EUR Accum 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.236	12.443
Price to Book	1.492	1.335
Price to Sales	0.785	0.902
Price to Cash Flow	5.685	5.582
Dividend Yield	4.858	4.240
5 Years Earnings Growth	8.922	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	29.539
Consumer Cyclical	16.070	14.252
Industrials	15.250	16.127
Utilities	13.100	12.429
Technology	9.100	9.638
Energy	3.710	4.444
Consumer Defensive	3.370	2.964
Communication Services	3.030	4.806
Healthcare	3.000	4.737
Basic Materials	2.520	2.973

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.43	57.340	-0.42%
Enel	IT0003128367	6.43	7.864	-0.46%
Intesa Sanpaolo	IT0000072618	6.42	4.8850	+0.18%
Assicurazioni Generali	IT0000062072	4.38	31.0000	-0.32%
Ferrari NV	NL0011585146	3.86	505.30	+3.73%
Reply	IT0005282865	3.27	140.80	-1.19%
Lottomatica	IT0005541336	2.89	24.68	+2.32%
Prysmian	IT0004176001	2.71	60.8400	-1.87%
Leonardo	IT0003856405	2.29	46.440	-2.80%
Eni SpA	IT0003132476	1.98	14.204	+0.06%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.74B	3.25	4.97	2.74
	Eurizon Equity China Smart VolR Acc		124.8M	3.02	-2.54	-1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	213.550	-1.380	-0.64%
Ashburton India E.	19.333	0.000	0.00%
EUR/JMD	185.770	0.000	0.00%