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

Milan

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190.320 +1.900 +1.01%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.89M

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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	11.938
Price to Book	1.324	1.293
Price to Sales	0.887	0.890
Price to Cash Flow	5.193	5.517
Dividend Yield	5.316	4.345
5 Years Earnings Growth	7.631	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	28.509
Consumer Cyclical	15.500	15.048
Utilities	14.360	12.506
Industrials	14.360	15.815
Technology	8.470	9.859
Energy	4.190	4.865
Consumer Defensive	3.460	2.905
Basic Materials	3.400	2.939
Healthcare	2.930	4.644
Communication Services	2.930	4.527
Real Estate	0.150	1.066

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	7.04	4.6960	+0.66%
UniCredit	IT0005239360	6.26	51.710	+1.65%
Enel	IT0003128367	6.20	7.547	+0.23%
Assicurazioni Generali	IT0000062072	4.63	31.3300	-1.97%
Ferrari NV	NL0011585146	3.96	460.80	+0.87%
Eni SpA	IT0003132476	3.06	12.728	-0.24%
STMicroelectronics	NL0000226223	2.72	20.59	+0.83%
Reply	IT0005282865	2.68	153.80	+2.95%
Prysmian	IT0004176001	2.58	48.4100	+0.71%
De Longhi	IT0003115950	2.52	26.70	+1.91%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.62B	1.27	1.95	2.38
	Eurizon Equity China Smart VolR Acc		114.82M	8.79	2.44	-0.44

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