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Eurizon Fund - Active Allocation Class Unit R Eur Accumulation (0P00014GBD)

Luxembourg

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127.500 -0.070 -0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00014GBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00014GBD) fund. Our Eurizon Fund Flexible Beta Total Return Class Un 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	49.260	58.580	9.320
Bonds	52.530	52.900	0.370
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	1.200	1.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.766	16.523
Price to Book	2.411	2.450
Price to Sales	1.604	1.844
Price to Cash Flow	10.200	9.888
Dividend Yield	3.195	2.484
5 Years Earnings Growth	8.139	10.822

Sector Allocation

Name	Net %	Category Average
Technology	24.080	19.260
Financial Services	18.620	16.335
Consumer Cyclical	11.330	11.822
Communication Services	10.780	7.572
Healthcare	10.530	11.621
Consumer Defensive	7.380	7.267
Utilities	4.860	3.294
Industrials	4.700	12.579
Basic Materials	3.050	7.048
Real Estate	2.790	2.752
Energy	1.900	4.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	16.30	-	-
Italy 3.7 15-Jun-2030	IT0005542797	5.08	104.480	+0.04%
Italy 3.5 15-Jan-2026	IT0005514473	4.60	100.639	-0.01%
Hang Seng China Enterprises Index Future May 25	-	4.48	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.34	99.32	+0.07%
Bund Tf 1% Ag25 Eur	DE0001102382	3.41	99.95	+0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.10	99.269	+0.00%
E-mini Nasdaq 100 Future June 25	-	2.48	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.42	105.100	-0.02%
Italy 3.8 15-Apr-2026	IT0005538597	2.41	101.184	-0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.65B	1.65	14.31	-
LU1341630033	5.65B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.76B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.76B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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