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Eurizon Investment Sicav Flexible Beta 5 I (0P000173T5)

Luxembourg

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433.870 -0.010 -0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729937

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.7M

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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	15.850	35.150	19.300
Shares	6.680	6.680	0.000
Bonds	77.000	77.220	0.220
Convertible	0.300	0.300	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.917	16.414
Price to Book	2.967	2.448
Price to Sales	2.238	1.819
Price to Cash Flow	12.899	10.029
Dividend Yield	1.951	2.466
5 Years Earnings Growth	11.956	12.438

Sector Allocation

Name	Net %	Category Average
Technology	28.140	19.948
Financial Services	16.680	15.138
Healthcare	12.580	12.539
Consumer Cyclical	10.510	12.131
Industrials	9.010	12.108
Communication Services	8.530	7.276
Consumer Defensive	4.070	7.768
Basic Materials	3.200	6.908
Energy	2.940	4.422
Real Estate	2.400	2.979
Utilities	1.950	3.281

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	15.02	-	-
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	10.51	49.83	+0.12%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	10.01	30.20	+0.07%
Eurizon Fund - Bond Emerging Markets Class Unit ZH	LU0335991294	6.89	365.820	-0.09%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	5.65	10.29	0.00%
United States Treasury Notes	-	4.99	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	4.89	99.49	+0.02%
United States Treasury Bonds	-	4.29	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.18	101.590	+0.26%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	3.03	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.63B	20.39	4.50	-
LU1341630033	5.63B	24.35	9.83	-
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15

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	Eurizon Investmen.	433.870	-0.010	-0.00%