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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.920 -0.001 -0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.13M

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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	16.442
Price to Book	2.457	2.474
Price to Sales	1.889	1.811
Price to Cash Flow	11.526	10.480
Dividend Yield	2.244	2.554
5 Years Earnings Growth	10.595	10.506

Sector Allocation

Name	Net %	Category Average
Technology	21.120	20.971
Healthcare	16.540	12.019
Industrials	15.380	11.658
Financial Services	14.820	17.073
Consumer Cyclical	8.140	11.200
Communication Services	6.880	7.058
Basic Materials	6.550	4.998
Consumer Defensive	3.980	7.211
Utilities	2.550	3.383
Energy	2.240	3.661
Real Estate	1.800	3.999

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	100.860	-0.01%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.38	79.960	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.95	99.002	+0.01%
Italy 0 14-Nov-2025	IT0005621401	3.60	98.646	+0.02%
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	98.900	+0.07%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	2.77	-	-
Italy 0 14-Jul-2025	IT0005603342	2.73	99.362	+0.01%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.66B	1.49	11.87	8.84
Eurizon Diversificato Etico	2.11B	0.53	0.94	1.20
Eurizon Azionario Internazionale Et	1.22B	0.32	8.95	8.17
Eurizon Azioni America	951.76M	-0.17	13.84	10.93
IT0005241614	904.76M	3.29	5.97	-

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