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Eurizon Investment Sicav Flexible Beta 1 I1 (0P0000P8LI)

Luxembourg

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583.360 +0.380 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525678586

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11M

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0P0000P8LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 1 I1 (0P0000P8LI) fund. Our Eurizon Investment SICAV Flexible Beta 1 I1 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	32.840	50.530	17.690
Bonds	79.380	79.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.680	16.847
Price to Book	3.540	2.484
Price to Sales	2.477	1.872
Price to Cash Flow	13.582	10.038
Dividend Yield	1.871	2.452
5 Years Earnings Growth	8.883	11.007

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005610297	5.47	-	-
Italy 0 12-Sep-2025	IT0005611659	5.46	99.953	+0.01%
France (Republic Of)	FR0128690700	5.24	-	-
Italy 0 14-Oct-2025	IT0005617367	5.22	99.783	+0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.91	94.50	-0.06%
Italy (Republic Of)	IT0005603342	4.84	-	-
France (Republic Of)	FR0128690734	4.80	-	-
Btp Tf 3,45% Mz48 Eur	IT0005273013	4.79	87.70	-0.39%
Germany (Federal Republic Of)	DE000BU0E188	4.44	-	-
Italy 0 14-Jan-2026	IT0005631533	4.39	99.269	-0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.69B	4.43	12.19	-
LU1341630033	5.69B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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