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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.143 +0.002 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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0P0001CH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa II (0P0001CH86) fund. Our Eurizon Profilo Flessibile Difesa II 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	18.060	47.070	29.010
Shares	11.870	14.200	2.330
Bonds	69.010	69.280	0.270
Convertible	0.510	0.510	0.000
Preferred	0.200	0.200	0.000
Other	0.370	0.400	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.427	16.853
Price to Book	2.607	2.461
Price to Sales	2.070	1.834
Price to Cash Flow	11.552	10.284
Dividend Yield	2.320	2.586
5 Years Earnings Growth	9.278	9.938

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.924
Financial Services	20.790	17.552
Industrials	11.070	12.498
Consumer Cyclical	10.020	10.726
Healthcare	8.660	10.823
Communication Services	7.940	7.443
Consumer Defensive	5.800	6.934
Basic Materials	3.780	5.229
Energy	3.490	3.808
Utilities	2.900	3.482
Real Estate	2.010	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	11.00	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	7.75	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.71	157.950	-0.01%
YIS 1-3 Year Italian Government Bond Z	LU2976321591	4.60	-	-
United States Treasury Notes	-	4.45	-	-
Eurizon Cash EUR Z Acc	LU0335987003	3.78	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc	IE000WA6L436	3.70	5.48	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.35	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	3.21	81.640	+0.04%
Eurizon Bond Flexible Z EUR Acc	LU1090960326	3.19	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		48.8M	4.32	4.95	1.91
	Eurizon Multi Alpha R		48.8M	3.76	4.11	-

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