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Eurizon Investment Sicav Flexible Beta 4 I (0P00015D1B)

Luxembourg

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Eurizon Investment SICAV Flexible Beta 4 I historical data, for real-time data please try another search

494.894 +0.130 +0.03%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128926729

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.21M

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0P00015D1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 4 I (0P00015D1B) fund. Our Eurizon Investment SICAV Flexible Beta 4 I 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	18.000	18.340	0.340
Bonds	82.250	82.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	16.847
Price to Book	1.756	2.484
Price to Sales	1.150	1.872
Price to Cash Flow	7.715	10.038
Dividend Yield	3.511	2.452
5 Years Earnings Growth	12.426	11.007

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005545469	23.98	-	-
Italy (Republic Of) 0.01%	IT0005561458	20.66	-	-
Italy (Republic Of) 0.01%	IT0005559817	19.88	-	-
Italy (Republic Of) 0.01%	IT0005555963	10.03	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	5.82	-	-
Italy (Republic Of) 0.01%	IT0005532988	4.31	-	-
Italy (Republic Of) 0.01%	IT0005542516	4.30	-	-
Bond Short Term EUR T1 Z	LU1199649895	2.60	-	-
Msci Emgmkt Mar24 Ifus 20240315	-	0.07	-	-
EURO STOXX 50 Index Total Return Mar24	-	0.05	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

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