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

Milan

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195.100 +1.770 +0.92%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.33M

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.356	11.795
Price to Book	1.324	1.305
Price to Sales	0.887	0.883
Price to Cash Flow	5.193	5.425
Dividend Yield	5.316	4.335
5 Years Earnings Growth	7.631	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	28.160
Consumer Cyclical	15.500	15.238
Utilities	14.360	12.374
Industrials	14.360	15.776
Technology	8.470	9.874
Energy	4.190	5.054
Consumer Defensive	3.460	2.896
Basic Materials	3.400	3.020
Healthcare	2.930	4.629
Communication Services	2.930	4.324
Real Estate	0.150	1.089

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	7.04	4.7885	-0.05%
UniCredit	IT0005239360	6.26	52.140	-1.01%
Enel	IT0003128367	6.20	7.577	+0.80%
Assicurazioni Generali	IT0000062072	4.63	32.9200	+0.37%
Ferrari NV	NL0011585146	3.96	438.54	+1.84%
Eni SpA	IT0003132476	3.06	14.312	-0.64%
STMicroelectronics	NL0000226223	2.72	19.92	-0.99%
Reply	IT0005282865	2.68	152.90	-0.07%
Prysmian	IT0004176001	2.58	50.6400	-0.12%
De Longhi	IT0003115950	2.52	30.38	0.00%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.78B	3.15	2.43	2.58
	Eurizon Equity China Smart VolR Acc		124.75M	11.01	0.02	0.50

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