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Eurizon Fund - Active Allocation Class Unit Z Eur Accumulation (0P00014CLP)

Luxembourg

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927.030 +1.790 +0.19%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00014CLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00014CLP) 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	20.180	22.640	2.460
Shares	27.370	27.720	0.350
Bonds	52.050	57.970	5.920
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.833	16.342
Price to Book	1.647	2.510
Price to Sales	1.002	1.863
Price to Cash Flow	6.148	10.164
Dividend Yield	4.006	2.431
5 Years Earnings Growth	8.747	11.797

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	15.237
Consumer Cyclical	17.290	12.485
Energy	14.040	3.244
Technology	10.560	20.727
Consumer Defensive	7.930	7.657
Healthcare	7.150	12.555
Communication Services	6.530	7.566
Basic Materials	6.130	6.750
Industrials	4.870	12.018
Utilities	4.780	3.018
Real Estate	1.800	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.77	101.014	+0.07%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.98	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.42	103.920	+0.74%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.14	98.070	+0.10%
United States Treasury Notes 1.25%	-	2.09	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	1.96	-	-
Italy 3.7 15-Jun-2030	IT0005542797	1.92	103.000	+0.75%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.81	97.87	+0.25%
Germany 0 15-Feb-2032	DE0001102580	1.57	84.750	+0.71%
Ferrari NV	NL0011585146	1.48	431.68	+2.30%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.81B	21.72	4.23	-
LU1341630033	5.81B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.82B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.82B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.82B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	927.030	+1.790	+0.19%