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Eurizon Investment Sicav Flexible Beta 3 I (0P0000VPIO)

Luxembourg

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634.370 +2.170 +0.34%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675214125

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.62M

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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	8.250	8.250	0.000
Bonds	95.680	95.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	16.827
Price to Book	1.975	2.483
Price to Sales	1.510	1.871
Price to Cash Flow	10.008	10.039
Dividend Yield	3.690	2.452
5 Years Earnings Growth	8.041	10.991

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.104	14.694
Cash	-7.354	163.957

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	12.86	79.570	-0.13%
United States Treasury Notes	-	11.98	-	-
France 0 25-Nov-2031	FR0014002WK3	10.16	83.430	-0.14%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	8.69	100.02	+0.02%
Btp Tf 2,45% St33 Eur	IT0005240350	7.81	94.59	-0.15%
Spain (Kingdom of)	ES0L02511076	5.77	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.62	87.250	0.00%
Italy 0 12-Dec-2025	IT0005627853	4.61	99.470	0.00%
Spain (Kingdom of)	ES0L02509054	4.25	-	-
Italy 0 12-Sep-2025	IT0005611659	3.57	99.945	+0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93
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

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