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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.979 -0.002 -0.03%

01/07 - Delayed Data. 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	19.020	27.780	8.760
Shares	6.610	13.810	7.200
Bonds	67.380	67.440	0.060
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	6.930	6.950	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	16.157
Price to Book	2.286	2.364
Price to Sales	1.783	1.765
Price to Cash Flow	10.395	9.974
Dividend Yield	2.609	2.654
5 Years Earnings Growth	9.884	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	17.643
Industrials	17.620	12.164
Healthcare	16.850	11.360
Technology	12.270	20.108
Basic Materials	7.350	5.145
Energy	7.120	3.858
Consumer Cyclical	6.480	10.981
Communication Services	5.950	7.238
Consumer Defensive	3.570	7.303
Utilities	2.950	3.478
Real Estate	1.950	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	6.81	101.290	0.00%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	5.26	80.960	+0.05%
Italy 0 12-Sep-2025	IT0005611659	4.21	99.645	+0.02%
Italy 0 14-Nov-2025	IT0005621401	3.84	99.309	+0.01%
France (Republic Of)	FR0128690718	3.80	-	-
Italy 0 14-Oct-2025	IT0005617367	3.36	99.469	+0.17%
France (Republic Of)	FR0128379502	3.18	-	-
France (Republic Of)	FR0128379494	3.18	-	-
Italy 0 14-Jul-2025	IT0005603342	2.91	99.961	+0.01%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	2.86	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.49B	-5.36	9.95	7.71
Eurizon Diversificato Etico	2.01B	0.37	1.79	1.17
Eurizon Azionario Internazionale Et	1.15B	-5.05	7.93	7.17
IT0005241614	915.09M	5.29	7.46	-
Eurizon Azioni America	830.29M	-9.72	10.82	9.52

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