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Eurizon Investment Sicav Flexible Beta 5 I (0P000173T5)

Luxembourg

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432.800 -0.440 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729937

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.82M

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0P000173T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 5 I (0P000173T5) fund. Our Eurizon Investment SICAV Flexible Beta 5 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	29.160	42.690	13.530
Shares	6.130	8.530	2.400
Bonds	63.920	66.000	2.080
Convertible	0.150	0.150	0.000
Other	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.326	16.847
Price to Book	2.664	2.484
Price to Sales	2.091	1.872
Price to Cash Flow	11.580	10.038
Dividend Yield	2.089	2.452
5 Years Earnings Growth	9.529	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.430	19.596
Financial Services	18.580	16.249
Consumer Cyclical	11.420	11.735
Industrials	10.610	12.839
Healthcare	9.800	11.162
Communication Services	8.950	7.633
Consumer Defensive	3.990	7.144
Basic Materials	3.550	7.122
Real Estate	2.530	2.650
Utilities	2.290	3.366
Energy	1.850	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bond Short Term EUR T1 Z	LU1199649895	19.50	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	17.08	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	13.91	30.04	+0.03%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	6.28	11.54	+0.26%
United States Treasury Notes	-	4.80	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.60	97.270	+0.11%
United States Treasury Notes	-	3.37	-	-
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.99	-	-
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	2.59	49.56	-0.12%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	2.55	12.42	+0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	-4.14	10.99	-
LU1344899445	5.74B	4.43	12.19	-
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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