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Eurizon Rendita D (0P00000TRY)

Milan

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6.241 -0.003 -0.05%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382165

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.84M

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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	50.400	53.930	3.530
Shares	11.590	16.010	4.420
Bonds	38.000	38.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	15.792
Price to Book	1.661	2.226
Price to Sales	1.219	1.572
Price to Cash Flow	8.322	9.439
Dividend Yield	3.943	2.970
5 Years Earnings Growth	8.228	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	25.060	18.704
Industrials	18.630	15.238
Technology	14.240	15.801
Consumer Cyclical	9.130	10.175
Consumer Defensive	6.400	7.034
Basic Materials	5.900	6.085
Utilities	5.790	5.168
Communication Services	5.430	6.379
Healthcare	4.730	12.428
Energy	3.250	3.781
Real Estate	1.430	3.377

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005633786	17.10	-	-
Italy 0 14-Aug-2025	IT0005610297	12.28	99.852	+0.01%
Italy (Republic Of)	IT0005599474	9.14	-	-
France (Republic Of)	FR0128983899	6.04	-	-
Italy .45 15-Feb-2029	IT0005467482	5.58	93.540	+0.04%
Italy 2 14-Mar-2028	IT0005532723	4.77	102.250	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	4.46	100.730	-0.01%
Italy (Republic Of)	IT0005652554	4.07	-	-
Italy (Republic Of)	IT0005640666	3.03	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.61	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Rendita D	6.241	-0.003	-0.05%
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EIB 9.125 07-Oct-.	99.99	0.00	0.00%
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