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Eurizon Profilo Flessibile Equilibrio (0P00000UEX)

Milan

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6.187 -0.010 -0.13%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0003528145

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.02M

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0P00000UEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Equilibrio (0P00000UEX) fund. Our Eurizon Profilo Flessibile Equilibrio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.210	50.960	33.750
Shares	22.930	45.960	23.030
Bonds	56.670	58.390	1.720
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	2.900	2.930	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.630	16.325
Price to Book	2.345	2.372
Price to Sales	1.717	1.701
Price to Cash Flow	10.545	9.947
Dividend Yield	2.321	2.600
5 Years Earnings Growth	10.422	10.752

Sector Allocation

Name	Net %	Category Average
Technology	23.930	20.647
Energy	11.930	3.826
Communication Services	10.650	7.076
Industrials	10.380	11.261
Healthcare	9.260	12.666
Consumer Cyclical	9.190	10.557
Financial Services	8.780	16.761
Basic Materials	7.480	5.541
Consumer Defensive	5.300	7.525
Utilities	2.000	3.751
Real Estate	1.090	3.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 19-Mar-2026	DE000BU22049	14.90	100.120	+0.03%
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di	IE00BF2FPB31	13.81	35.26	+0.34%
Italy 1.85 01-Jul-2025	IT0005408502	4.85	99.107	+0.07%
E-mini Nasdaq 100 Future Sept 24	-	3.44	-	-
Eurizon Sustainable Multiasset Z EUR Acc	LU2215042834	3.31	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.07	34,393.0	-1.80%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	3.00	77.940	+0.04%
Eurizon Top European Research Z EUR Acc	LU1393924268	2.47	-	-
Eurizon Equity USA Z Acc	LU1341631270	2.36	-	-
UBS plc CMCI Composite SF USD	IE00B53H0131	2.28	100.06	-0.68%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	15.01	9.38	10.12
Eurizon Diversificato Etico	2.18B	1.60	-0.49	1.44
Eurizon Azionario Internazionale Et	1.13B	12.41	6.83	9.72
IT0005241614	864.67M	6.94	2.90	-
Eurizon Azioni America	857.47M	17.85	11.11	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	6.187	-0.010	-0.13%