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Eurizon Investment Sicav Flexible Beta 1 I1 (0P0000P8LI)

Luxembourg

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599.260 -2.700 -0.45%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525678586

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33M

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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	37.250	42.420	5.170
Bonds	69.580	69.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	16.385
Price to Book	1.872	2.476
Price to Sales	1.379	1.852
Price to Cash Flow	9.420	10.059
Dividend Yield	3.755	2.436
5 Years Earnings Growth	9.055	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	16.037
Industrials	18.280	12.109
Technology	18.090	19.137
Consumer Cyclical	14.920	11.998
Consumer Defensive	6.560	7.283
Healthcare	5.840	11.796
Communication Services	4.670	7.610
Energy	4.340	5.785
Utilities	3.820	3.126
Basic Materials	3.760	6.982

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005586349	5.80	-	-
Italy 0 14-Jul-2025	IT0005603342	5.52	99.590	-0.00%
Italy 0 14-Aug-2025	IT0005610297	5.20	99.401	+0.01%
Italy 0 12-Sep-2025	IT0005611659	5.19	99.236	+0.00%
France (Republic Of)	FR0128227792	5.05	-	-
Germany (Federal Republic Of)	DE000BU0E147	5.03	-	-
Germany (Federal Republic Of)	DE000BU0E188	4.99	-	-
France (Republic Of)	FR0128690700	4.98	-	-
Italy (Republic Of)	IT0005580003	4.97	-	-
Italy 0 14-Oct-2025	IT0005617367	4.96	99.109	+0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.84B	-10.68	7.76	-
LU1344899445	4.84B	-7.01	3.74	-
Azioni Strategia Flessibile Class e	4.62B	1.59	3.25	3.65
Azioni Strategia Flessibile Class r	4.62B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.62B	1.58	3.25	3.65

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