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

Luxembourg

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972.450 +0.350 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Shares	51.510	60.960	9.450
Bonds	52.640	52.970	0.330
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.305
Price to Book	2.503	2.427
Price to Sales	1.660	1.822
Price to Cash Flow	10.300	9.865
Dividend Yield	3.318	2.494
5 Years Earnings Growth	9.351	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.100	18.923
Financial Services	17.200	16.295
Consumer Cyclical	11.300	11.881
Communication Services	10.940	7.480
Healthcare	10.910	11.772
Consumer Defensive	7.290	7.439
Utilities	4.680	3.239
Industrials	4.540	12.531
Basic Materials	3.200	7.087
Real Estate	2.680	2.769
Energy	2.160	4.933

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	18.32	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.97	106.000	+1.22%
Hang Seng China Enterprises Index Future Apr 25	-	4.94	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.57	100.786	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.30	99.19	0.00%
E-mini Nasdaq 100 Future June 25	-	3.69	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.39	99.87	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.07	99.188	-0.03%
Italy 3.8 15-Apr-2026	IT0005538597	2.43	101.385	+0.02%
Future on FTSE MIB Index	-	2.39	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.28B	-3.01	9.32	-
LU1341630033	5.28B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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