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

Milan

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173.250 +1.040 +0.60%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.59M

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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

Name	Net %	Long %	Short %
Shares	100.190	100.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	11.239
Price to Book	1.220	1.246
Price to Sales	0.643	0.744
Price to Cash Flow	4.260	4.359
Dividend Yield	4.472	3.698
5 Years Earnings Growth	15.574	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	25.210
Consumer Cyclical	17.850	15.838
Utilities	16.400	12.487
Industrials	13.740	14.782
Technology	13.370	11.854
Energy	5.230	6.120
Healthcare	3.050	4.966
Communication Services	2.870	4.320
Basic Materials	2.620	2.953
Consumer Defensive	2.000	2.663
Real Estate	0.250	1.195

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.72	3.5260	-0.48%
Enel	IT0003128367	6.35	6.181	-0.31%
Stellantis NV	NL00150001Q9	6.01	20.880	-10.10%
UniCredit	IT0005239360	4.68	34.580	-1.40%
Ferrari NV	NL0011585146	3.14	416.25	+0.13%
Reply	IT0005282865	2.94	123.00	-0.73%
Terna	IT0003242622	2.90	7.524	-0.34%
STMicroelectronics	NL0000226223	2.87	37.65	-1.32%
Prysmian	IT0004176001	2.67	51.1800	+0.04%
Assicurazioni Generali	IT0000062072	2.66	22.9000	-0.13%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		5.18B	3.69	1.01	2.89
	Eurizon Equity China Smart VolR Acc		101.16M	-0.78	-16.90	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	173.250	+1.040	+0.60%