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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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6.008 0.000 0.00%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.72M

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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	26.920	37.180	10.260
Shares	7.840	14.660	6.820
Bonds	63.010	63.020	0.010
Convertible	0.370	0.370	0.000
Preferred	0.060	0.060	0.000
Other	1.800	1.830	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.898	16.656
Price to Book	2.538	2.420
Price to Sales	2.022	1.801
Price to Cash Flow	11.444	10.190
Dividend Yield	2.352	2.624
5 Years Earnings Growth	9.860	11.216

Sector Allocation

Name	Net %	Category Average
Technology	25.010	20.838
Financial Services	14.660	17.609
Communication Services	11.900	7.319
Industrials	11.850	12.490
Basic Materials	9.220	5.163
Consumer Cyclical	7.190	10.753
Healthcare	6.510	10.866
Energy	5.270	3.802
Consumer Defensive	3.610	7.002
Utilities	2.460	3.501
Real Estate	2.330	3.903

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	7.32	100.850	+0.03%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	6.53	81.360	+0.02%
Italy 0 12-Sep-2025	IT0005611659	4.53	99.940	+0.02%
Italy 0 14-Nov-2025	IT0005621401	4.12	99.608	+0.02%
France (Republic Of)	FR0128690718	4.09	-	-
Italy 0 14-Oct-2025	IT0005617367	3.61	99.769	+0.01%
YIS 1-3 Year Italian Government Bond Z	LU2976321591	3.08	-	-
Italy (Republic Of)	IT0005655037	3.06	-	-
France (Republic Of)	FR0128537240	2.86	-	-
Italy 0 12-Dec-2025	IT0005627853	2.84	99.473	+0.03%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.96B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.16B	-2.94	7.48	7.62
IT0005241614	937.15M	6.99	8.80	-
Eurizon Azioni America	870.66M	-3.34	11.30	10.34

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