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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.952 0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.11M

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0P00000Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa (0P00000Z1O) fund. Our Eurizon Profilo Flessibile Difesa 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	19.300	27.670	8.370
Shares	6.580	13.780	7.200
Bonds	67.170	67.220	0.050
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	6.910	6.930	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	16.259
Price to Book	2.314	2.409
Price to Sales	1.799	1.786
Price to Cash Flow	10.460	10.185
Dividend Yield	2.555	2.605
5 Years Earnings Growth	10.003	10.259

Sector Allocation

Name	Net %	Category Average
Industrials	17.330	12.069
Healthcare	16.570	11.703
Financial Services	16.490	17.451
Technology	13.840	20.283
Basic Materials	7.530	5.214
Energy	7.340	3.811
Consumer Cyclical	6.710	11.106
Communication Services	5.910	7.104
Consumer Defensive	3.490	7.208
Utilities	2.920	3.467
Real Estate	1.870	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	6.81	101.130	0.00%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	5.26	80.370	-0.01%
Italy 0 12-Sep-2025	IT0005611659	4.21	99.350	+0.02%
Italy 0 14-Nov-2025	IT0005621401	3.84	99.046	-0.20%
France (Republic Of)	FR0128690718	3.80	-	-
Italy 0 14-Oct-2025	IT0005617367	3.36	99.185	+0.00%
France (Republic Of)	FR0128379502	3.18	-	-
France (Republic Of)	FR0128379494	3.18	-	-
Italy 0 14-Jul-2025	IT0005603342	2.91	99.693	+0.01%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	2.86	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.05B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.12B	-10.76	4.82	6.77
IT0005241614	887.38M	1.70	6.18	-
Eurizon Azioni America	837.77M	-14.72	7.80	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.952	0.000	0.00%