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

Luxembourg

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130.550 +0.290 +0.22%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Cash	1.470	39.310	37.840
Shares	45.610	54.640	9.030
Bonds	51.540	51.840	0.300
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	16.938
Price to Book	2.790	2.518
Price to Sales	1.753	1.896
Price to Cash Flow	11.202	10.140
Dividend Yield	2.595	2.415
5 Years Earnings Growth	9.341	10.714

Sector Allocation

Name	Net %	Category Average
Technology	28.330	20.083
Financial Services	15.950	16.267
Communication Services	12.400	7.934
Consumer Cyclical	11.750	11.777
Healthcare	8.860	11.210
Consumer Defensive	6.080	6.998
Basic Materials	4.650	6.984
Industrials	4.080	12.754
Utilities	3.610	3.215
Real Estate	2.700	2.642
Energy	1.580	4.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	17.32	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.81	104.990	-0.10%
Italy 3.5 15-Jan-2026	IT0005514473	4.36	100.342	+0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.18	99.51	-0.09%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.02	99.587	+0.01%
Italy 3.8 15-Apr-2026	IT0005538597	3.32	100.847	-0.02%
Germany (Federal Republic Of)	DE0001102382	3.28	-	-
Future on TOPIX	-	3.02	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.01	100.112	-0.01%
Hang Seng China Enterprises Index Future Aug 25	-	2.98	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.84B	9.15	19.61	-
LU1341630033	5.84B	-1.88	15.50	-
Azioni Strategia Flessibile Class r	4.75B	6.22	8.36	3.67
Azioni Strategia Flessibile Class z	4.75B	6.92	9.31	4.55
Azioni Strategia Flessibile Class e	4.75B	6.03	7.00	4.33

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