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Eurizon Rendita A (0P0000UVW1)

Milan

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7.037 +0.001 +0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004782816

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.84M

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0P0000UVW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Rendita A (0P0000UVW1) fund. Our Eurizon Rendita A 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	25.940	29.010	3.070
Shares	13.500	15.530	2.030
Bonds	59.910	59.910	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	15.716
Price to Book	1.627	2.223
Price to Sales	1.198	1.569
Price to Cash Flow	7.265	9.425
Dividend Yield	4.127	2.974
5 Years Earnings Growth	8.710	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	18.614
Industrials	18.020	15.092
Technology	14.190	15.786
Consumer Cyclical	9.820	10.217
Consumer Defensive	6.750	7.081
Basic Materials	5.850	6.115
Utilities	5.640	5.150
Communication Services	5.300	6.429
Healthcare	5.160	12.515
Energy	3.330	3.765
Real Estate	1.150	3.383

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	17.27	-	-
Italy 0 14-Aug-2025	IT0005610297	12.40	99.794	+0.02%
Italy (Republic Of)	IT0005599474	9.23	-	-
Italy (Republic Of)	IT0005624447	7.57	-	-
France (Republic Of)	FR0128983899	6.10	-	-
Italy .45 15-Feb-2029	IT0005467482	5.63	93.660	+0.15%
Italy 2 14-Mar-2028	IT0005532723	4.80	102.290	+0.02%
Italy 3.5 15-Jan-2026	IT0005514473	4.51	100.781	+0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.60	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.00	100.192	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-5.36	9.95	7.71
Eurizon Diversificato Etico	1.98B	0.37	1.79	1.17
Eurizon Azionario Internazionale Et	1.14B	-5.05	7.93	7.17
IT0005241614	919.31M	5.29	7.46	-
Eurizon Azioni America	835.34M	-9.72	10.82	9.52

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