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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.936 +0.005 +0.08%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.56M

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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	18.390	24.700	6.310
Shares	8.260	15.480	7.220
Bonds	71.140	72.710	1.570
Convertible	0.270	0.270	0.000
Preferred	0.050	0.050	0.000
Other	1.880	1.910	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	16.332
Price to Book	2.457	2.480
Price to Sales	1.889	1.800
Price to Cash Flow	11.526	10.479
Dividend Yield	2.244	2.558
5 Years Earnings Growth	10.595	10.513

Sector Allocation

Name	Net %	Category Average
Technology	21.120	21.126
Healthcare	16.540	12.033
Industrials	15.380	11.606
Financial Services	14.820	16.801
Consumer Cyclical	8.140	11.198
Communication Services	6.880	7.141
Basic Materials	6.550	5.018
Consumer Defensive	3.980	7.267
Utilities	2.550	3.429
Energy	2.240	3.610
Real Estate	1.800	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	8.85	100.950	0.00%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.38	79.890	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.95	98.697	+0.01%
Italy (Republic Of)	IT0005621401	3.60	-	-
France (Republic Of)	FR0128690718	3.57	-	-
Spain (Kingdom of)	ES0L02501101	3.51	-	-
Italy (Republic Of)	IT0005580003	3.48	-	-
Italy 0 14-Oct-2025	IT0005617367	3.15	98.488	0.00%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	2.77	-	-
Italy 0 14-Jul-2025	IT0005603342	2.73	99.031	-0.01%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.69B	2.71	11.29	9.73
Eurizon Diversificato Etico	2.13B	0.23	0.31	1.36
Eurizon Azionario Internazionale Et	1.23B	1.70	8.04	9.06
Eurizon Azioni America	970.6M	1.86	13.45	11.85
IT0005241614	890.37M	2.11	4.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.936	+0.005	+0.08%