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

Luxembourg

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127.610 -0.260 -0.20%

21/08 - 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	48.540	60.840	12.300
Bonds	50.970	51.360	0.390
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	16.827
Price to Book	2.638	2.483
Price to Sales	1.729	1.871
Price to Cash Flow	10.812	10.039
Dividend Yield	2.858	2.452
5 Years Earnings Growth	8.493	10.991

Sector Allocation

Name	Net %	Category Average
Technology	27.540	19.598
Financial Services	15.780	16.257
Communication Services	12.130	7.615
Consumer Cyclical	11.900	11.777
Healthcare	9.810	11.157
Consumer Defensive	7.000	7.137
Utilities	4.560	3.360
Industrials	3.890	12.819
Basic Materials	3.080	7.119
Real Estate	2.760	2.665
Energy	1.540	4.851

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	-	15.94	-	-
E-mini Nasdaq 100 Future June 25	-	4.99	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.97	104.530	+0.20%
Italy 3.5 15-Jan-2026	IT0005514473	4.49	100.549	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.23	99.42	+0.06%
Hang Seng China Enterprises Index Future June 25	-	3.54	-	-
Germany (Federal Republic Of)	DE0001102382	3.32	-	-
Future on TOPIX	-	3.09	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.02	99.364	+0.00%
Italy 2.8 15-Jun-2029	IT0005495731	3.00	101.190	+0.19%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.62B	-4.14	10.99	-
LU1344899445	5.62B	4.43	12.19	-
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund Fl.	127.610	-0.260	-0.20%
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688231	21.96	+0.16	+0.73%
CAMI	0.8155	0.0000	0.00%
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