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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.994 -0.003 -0.05%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.62M

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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	29.270	38.850	9.580
Shares	10.400	15.410	5.010
Bonds	58.290	58.340	0.050
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	1.750	1.770	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.423
Price to Book	2.618	2.389
Price to Sales	2.044	1.785
Price to Cash Flow	11.479	10.096
Dividend Yield	2.361	2.644
5 Years Earnings Growth	9.694	9.666

Sector Allocation

Name	Net %	Category Average
Technology	19.540	20.374
Industrials	16.520	12.336
Financial Services	13.400	17.543
Healthcare	12.420	11.167
Communication Services	9.370	7.287
Consumer Cyclical	7.730	10.851
Basic Materials	7.540	5.171
Energy	4.880	3.879
Consumer Defensive	4.190	7.177
Utilities	2.880	3.484
Real Estate	1.520	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	7.17	100.910	-0.01%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	5.02	81.300	+0.05%
Italy 0 12-Sep-2025	IT0005611659	4.43	99.810	+0.01%
Italy 0 14-Nov-2025	IT0005621401	4.03	99.478	+0.00%
France (Republic Of)	FR0128690718	4.00	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.93	101.450	+0.07%
Italy 0 14-Oct-2025	IT0005617367	3.53	99.640	+0.01%
Italy (Republic Of)	IT0005603342	3.05	-	-
YIS 1-3 Year Italian Government Bond Z	LU2976321591	3.01	-	-
Germany (Federal Republic Of)	DE000BU0E204	2.90	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-4.35	12.50	8.27
Eurizon Diversificato Etico	1.98B	0.36	2.48	1.32
Eurizon Azionario Internazionale Et	1.14B	-4.85	10.39	7.61
IT0005241614	919.31M	5.47	9.72	-
Eurizon Azioni America	835.34M	-8.27	13.18	10.08

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