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

Milan

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212.060 -1.450 -0.68%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.89M

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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	1.600	2.370	0.770
Shares	97.730	97.730	0.000
Bonds	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	12.232
Price to Book	1.456	1.322
Price to Sales	0.892	0.883
Price to Cash Flow	5.929	5.424
Dividend Yield	4.980	4.352
5 Years Earnings Growth	9.747	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	29.227
Consumer Cyclical	17.050	14.529
Industrials	15.150	15.937
Utilities	12.870	12.774
Technology	9.440	9.592
Energy	4.220	4.761
Consumer Defensive	3.400	2.893
Communication Services	2.940	4.726
Basic Materials	2.290	2.819
Healthcare	2.030	4.542

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.45	56.150	-1.46%
Enel	IT0003128367	6.36	7.982	-0.54%
Intesa Sanpaolo	IT0000072618	6.02	4.8205	-0.81%
Assicurazioni Generali	IT0000062072	4.71	30.8200	-1.47%
Ferrari NV	NL0011585146	4.12	463.44	-1.95%
Lottomatica	IT0005541336	3.01	23.00	-0.61%
Reply	IT0005282865	2.80	145.10	-2.49%
Prysmian	IT0004176001	2.48	55.8000	-2.58%
Leonardo	IT0003856405	2.35	48.610	+0.43%
Maire	IT0004931058	2.14	11.090	-1.68%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.78B	2.75	2.96	2.49
	Eurizon Equity China Smart VolR Acc		125.72M	2.34	0.08	-2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	212.060	-1.450	-0.68%