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Eurizon Rendita D (0P00000TRY)

Milan

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6.234 +0.004 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382165

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.3M

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0P00000TRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Rendita D (0P00000TRY) fund. Our Eurizon Rendita D 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	38.830	40.390	1.560
Shares	14.150	15.510	1.360
Bonds	46.380	46.380	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.980	15.826
Price to Book	1.622	2.214
Price to Sales	1.197	1.562
Price to Cash Flow	7.463	9.452
Dividend Yield	4.146	2.966
5 Years Earnings Growth	9.512	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.182
Industrials	17.930	15.360
Technology	14.310	16.488
Consumer Cyclical	10.500	10.673
Consumer Defensive	6.300	7.145
Basic Materials	5.620	5.995
Utilities	5.380	4.645
Communication Services	5.370	6.402
Healthcare	5.250	11.778
Energy	3.960	4.352
Real Estate	1.060	3.108

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	16.61	-	-
France (Republic Of)	FR0128838408	12.45	-	-
France (Republic Of)	FR0128838390	9.34	-	-
Italy (Republic Of)	IT0005624447	7.71	-	-
Italy 2 14-Mar-2028	IT0005532723	4.77	101.790	+0.06%
Italy 3.5 15-Jan-2026	IT0005514473	4.49	100.920	-0.01%
France (Republic Of)	FR0128379486	4.46	-	-
Italy .45 15-Feb-2029	IT0005467482	3.83	93.220	-0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.64	-	-
France (Republic Of)	FR0128537216	2.03	-	-

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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