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Eurizon Profilo Flessibile Sviluppo (0P00000UFM)

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7.424 -0.021    -0.28%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003528186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 463.73M
Eurizon Profilo Flessibile Sviluppo 7.424 -0.021 -0.28%

0P00000UFM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Sviluppo (0P00000UFM) fund. Our Eurizon Profilo Flessibile Sviluppo 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 4.020 35.800 31.780
Shares 51.200 61.940 10.740
Bonds 39.370 39.440 0.070
Convertible 0.150 0.150 0.000
Preferred 0.030 0.030 0.000
Other 5.230 5.350 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.409 17.157
Price to Book 2.454 2.566
Price to Sales 1.909 1.887
Price to Cash Flow 10.950 10.522
Dividend Yield 2.450 2.430
5 Years Earnings Growth 9.594 9.701

Sector Allocation

Name  Net % Category Average
Technology 19.640 20.920
Industrials 16.500 12.477
Financial Services 13.910 16.841
Healthcare 10.130 11.549
Communication Services 8.490 7.165
Consumer Cyclical 8.170 10.490
Basic Materials 7.820 4.943
Energy 5.200 3.653
Consumer Defensive 4.860 7.131
Utilities 3.000 3.431
Real Estate 2.280 3.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Germany 2.7 17-Sep-2026 DE000BU22064 7.11 100.910 -0.01%
Eurizon Equity USA Z Acc LU1341631270 6.08 - -
  Italy 2.95 01-Jul-2030 IT0005637399 5.44 101.380 +0.23%
Eurizon Top European Research Z EUR Acc LU1393924268 4.71 - -
Nikkei 225 Future Sept 25 - 3.57 - -
  UBS plc CMCI Composite SF USD IE00B53H0131 3.41 107.90 -0.94%
  Eurizon Fund - Bond Corporate EUR Short Term Class LU0335990569 2.99 81.260 -0.01%
Eurizon Sustainable Multiasset Z EUR Acc LU2215042834 2.75 - -
Future on FTSE MIB Index - 2.71 - -
France (Republic Of) FR0128690726 2.64 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.51B -4.35 12.50 8.27
  Eurizon Diversificato Etico 1.98B 0.36 2.48 1.32
  Eurizon Azionario Internazionale Et 1.14B -4.85 10.39 7.61
  IT0005241614 919.31M 5.47 9.72 -
  Eurizon Azioni America 835.34M -8.27 13.18 10.08
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