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Eurizon Team 4 A (0P00000U8R)

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4.963 +0.005    +0.10%
29/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001468781 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.57M
Eurizon Team 4 A 4.963 +0.005 +0.10%

0P00000U8R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Team 4 A (0P00000U8R) fund. Our Eurizon Team 4 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 %
Shares 55.170 57.560 2.390
Bonds 42.820 43.010 0.190
Convertible 0.140 0.140 0.000
Preferred 0.020 0.020 0.000
Other 2.200 2.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.719 17.129
Price to Book 2.234 2.564
Price to Sales 1.589 1.883
Price to Cash Flow 10.003 10.506
Dividend Yield 2.513 2.430
5 Years Earnings Growth 9.247 9.702

Sector Allocation

Name  Net % Category Average
Technology 18.360 20.890
Industrials 15.380 12.483
Financial Services 13.920 16.874
Healthcare 10.890 11.590
Consumer Cyclical 9.930 10.511
Basic Materials 9.710 4.968
Communication Services 6.610 7.170
Consumer Defensive 5.860 7.138
Utilities 4.680 3.407
Real Estate 2.620 3.535
Energy 2.040 3.655

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: 4

Name ISIN Weight % Last Change %
Opz Spx 09/19/25 C6400 - 8.68 - -
Eurizon Sustainable Global Eq Z EUR Acc LU1529957687 5.08 - -
  Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di IE00BF2FPB31 4.15 33.79 -0.03%
  Eurizon Fund - Bond EUR Short Term LTE Class Unit LU0335987268 4.14 157.600 -0.01%
  BTP TF 0,6% Ag31 IT0005436693 3.49 87.490 -0.01%
  Italy 2.5 01-Dec-2032 IT0005494239 3.48 96.080 +0.01%
  Eurizon Fund Flexible Beta Total Return Class Un LU0735549858 3.07 988.470 +0.12%
  Eurizon Fund - Azioni Strategia Flessibile Class U LU0497418391 3.04 229.270 -0.00%
  Spain 0.8 30-Jul-2029 ES0000012K53 3.01 93.800 0.00%
  UBS MSCI ACWI Socially Responsible UCITS Hedged A IE00BDR55927 2.82 18.07 -0.18%

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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