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Eurizon Rendita A (0P0000UVW1)

Milan

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7.053 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782816

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.7M

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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	27.220	41.730	14.510
Shares	10.270	16.100	5.830
Bonds	62.520	62.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	16.005
Price to Book	1.682	2.268
Price to Sales	1.157	1.593
Price to Cash Flow	7.165	9.593
Dividend Yield	4.023	2.932
5 Years Earnings Growth	9.158	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	18.515
Industrials	20.740	16.026
Technology	12.230	16.589
Consumer Defensive	6.410	6.895
Utilities	6.190	4.870
Energy	6.020	4.259
Communication Services	5.920	6.501
Healthcare	5.570	11.253
Consumer Cyclical	4.900	10.566
Basic Materials	4.730	5.808
Real Estate	1.580	3.067

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005652554	9.07	-	-
Italy 3.5 15-Jan-2026	IT0005514473	8.84	100.520	0.00%
Italy (Republic Of)	IT0005664484	7.87	-	-
Italy .45 15-Feb-2029	IT0005467482	5.03	93.580	-0.04%
Italy 2 14-Mar-2028	IT0005532723	4.82	102.320	-0.10%
Italy 3.6 29-Sep-2025	IT0005557084	4.66	100.110	0.00%
France (Republic Of)	FR0129132645	4.01	-	-
France (Republic Of)	FR0128690742	3.99	-	-
Italy (Republic Of)	IT0005645509	3.69	-	-
France (Republic Of)	FR0129132637	3.44	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.63B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.96B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.16B	-2.94	7.48	7.62
IT0005241614	937.15M	6.99	8.80	-
Eurizon Azioni America	870.66M	-3.34	11.30	10.34

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