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

Luxembourg

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942.000 +0.640 +0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0735549858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	59.440	69.840	10.400
Bonds	52.090	52.470	0.380
Convertible	0.190	0.190	0.000
Preferred	0.040	0.040	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.280
Price to Book	2.558	2.446
Price to Sales	1.692	1.838
Price to Cash Flow	10.939	9.954
Dividend Yield	3.112	2.455
5 Years Earnings Growth	10.067	10.870

Sector Allocation

Name	Net %	Category Average
Technology	25.190	19.408
Financial Services	17.120	16.176
Consumer Cyclical	11.510	12.053
Healthcare	11.240	11.901
Communication Services	10.030	7.653
Consumer Defensive	7.070	7.397
Industrials	5.060	12.223
Utilities	4.180	3.030
Basic Materials	3.450	6.970
Real Estate	2.810	2.760
Energy	2.350	4.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	20.23	-	-
Hang Seng China Enterprises Index Future Mar 25	-	6.12	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.85	104.230	-0.47%
E-mini Russell 2000 Index Future Mar 25	-	4.48	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.42	100.925	-0.05%
E-mini Nasdaq 100 Future Mar 25	-	4.37	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.17	99.05	-0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	3.28	99.78	-0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.98	98.936	-0.05%
FTSE 100 Index Future Mar 25	-	2.78	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5B	-8.12	6.88	-
LU1341630033	5B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.7B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.7B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.7B	0.34	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	942.000	+0.640	+0.07%