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Eurizon Profilo Flessibile Equilibrio (0P00000UEX)

Milan

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6.379 -0.002 -0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003528145

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.52M

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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

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Name	Net %	Long %	Short %
Cash	21.300	39.620	18.320
Shares	17.850	32.750	14.900
Bonds	53.470	53.490	0.020
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	7.340	7.400	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	16.123
Price to Book	2.231	2.371
Price to Sales	1.706	1.768
Price to Cash Flow	9.976	10.005
Dividend Yield	2.591	2.638
5 Years Earnings Growth	9.977	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	16.590	12.055
Financial Services	16.250	17.553
Technology	14.080	20.060
Healthcare	12.180	11.582
Communication Services	8.650	7.106
Basic Materials	7.990	5.274
Energy	6.940	3.895
Consumer Cyclical	6.930	11.018
Consumer Defensive	5.370	7.218
Utilities	3.030	3.452
Real Estate	1.970	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	10.29	101.180	-0.04%
Italy 1.85 01-Jul-2025	IT0005408502	4.93	99.992	+0.01%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.18	80.570	+0.02%
Italy 0 12-Sep-2025	IT0005611659	3.18	99.469	+0.02%
Eurizon Equity USA Z Acc	LU1341631270	2.87	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	2.85	-	-
France (Republic Of)	FR0128537240	2.65	-	-
UBS plc CMCI Composite SF USD	IE00B53H0131	2.62	104.70	-1.98%
Italy 0 14-Oct-2025	IT0005617367	2.34	99.307	+0.01%
France (Republic Of)	FR0128690718	2.27	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.02B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	1.70	6.18	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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