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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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6.036 -0.013 -0.21%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.88M

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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	27.700	37.600	9.900
Shares	7.970	16.380	8.410
Bonds	62.170	62.200	0.030
Convertible	0.270	0.270	0.000
Preferred	0.050	0.050	0.000
Other	1.850	1.860	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	16.830
Price to Book	2.692	2.476
Price to Sales	2.075	1.841
Price to Cash Flow	12.169	10.309
Dividend Yield	2.139	2.581
5 Years Earnings Growth	9.827	9.954

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.930
Industrials	17.270	12.468
Basic Materials	13.310	5.294
Financial Services	10.140	17.664
Consumer Cyclical	8.380	10.747
Communication Services	7.960	7.502
Energy	5.720	3.807
Healthcare	4.520	10.761
Consumer Defensive	3.650	6.839
Utilities	2.710	3.456
Real Estate	2.480	3.886

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: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	7.33	100.742	0.00%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	6.76	81.770	-0.04%
Italy(Rep Of)	IT0005669269	4.74	-	-
Italy 0 14-Nov-2025	IT0005621401	4.26	99.893	+0.16%
France (Republic Of)	FR0128690718	3.97	-	-
Italy (Republic Of)	IT0005617367	3.73	-	-
Yourindex SICAV - Yis 1-3 Year Italian Government	LU2976318613	3.18	10.03	0.00%
Italy (Republic Of)	IT0005655037	3.16	-	-
Italy 0 12-Dec-2025	IT0005627853	2.94	99.746	+0.00%
Spain (Kingdom of)	ES0L02511076	2.83	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.67B	1.83	14.92	9.87
Eurizon Diversificato Etico	1.93B	1.28	3.54	1.58
Eurizon Azionario Internazionale Et	1.19B	-0.32	12.22	9.09
IT0005241614	965.27M	8.58	11.91	-
Eurizon Azioni America	879.27M	-1.05	15.56	11.68

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