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Eurizon Investment Sicav Flexible Beta 3 I (0P0000VPIO)

Luxembourg

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633.990 -2.340 -0.37%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675214125

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.05M

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0P0000VPIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 3 I (0P0000VPIO) fund. Our Eurizon Investment SICAV Flexible Beta 3 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 %
Shares	22.980	22.980	0.000
Bonds	89.370	89.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	16.592
Price to Book	2.900	2.461
Price to Sales	2.030	1.855
Price to Cash Flow	11.905	9.925
Dividend Yield	1.828	2.480
5 Years Earnings Growth	10.138	10.932

Sector Allocation

Name	Net %	Category Average
Technology	28.560	19.415
Financial Services	14.200	16.274
Consumer Cyclical	10.990	11.759
Healthcare	10.610	11.570
Industrials	10.150	12.599
Communication Services	8.260	7.577
Consumer Defensive	5.770	7.242
Energy	3.580	4.863
Utilities	2.800	3.284
Real Estate	2.600	2.739
Basic Materials	2.470	7.102

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	12.11	80.400	-0.06%
United States Treasury Notes	-	12.06	-	-
E-mini S&P 500 Future June 25	-	10.92	-	-
France 0 25-Nov-2031	FR0014002WK3	9.48	84.040	+0.05%
Btp Tf 2,45% St33 Eur	IT0005240350	9.15	95.43	+0.13%
Italy (Republic Of)	IT0005599474	8.71	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	8.42	100.01	0.00%
Spain (Kingdom of)	ES0L02511076	5.49	-	-
Italy 0 12-Dec-2025	IT0005627853	4.38	99.333	-0.02%
E-mini Russell 2000 Index Future June 25	-	4.14	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.54B	-9.17	13.10	-
LU1344899445	5.54B	1.65	14.31	-
Azioni Strategia Flessibile Class z	4.73B	3.90	6.31	4.02
Azioni Strategia Flessibile Class e	4.73B	3.89	6.30	4.02
Azioni Strategia Flessibile Class r	4.73B	3.45	5.39	3.14

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