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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.098 +0.003 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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	6.380	28.530	22.150
Shares	11.380	12.290	0.910
Bonds	77.600	78.530	0.930
Convertible	0.480	0.480	0.000
Preferred	0.120	0.120	0.000
Other	4.050	4.070	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	16.303
Price to Book	2.434	2.378
Price to Sales	1.903	1.776
Price to Cash Flow	11.133	10.040
Dividend Yield	2.549	2.648
5 Years Earnings Growth	8.759	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.221
Financial Services	21.290	17.598
Industrials	10.880	12.206
Consumer Cyclical	10.090	10.980
Healthcare	9.160	11.245
Communication Services	7.600	7.298
Consumer Defensive	6.090	7.242
Energy	4.170	3.826
Basic Materials	3.620	5.142
Utilities	3.060	3.495
Real Estate	1.790	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	10.16	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	7.14	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.35	157.680	+0.01%
Italy 3 01-Oct-2029	IT0005611055	5.33	101.810	-0.04%
United States Treasury Notes	-	4.32	-	-
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	4.31	-	-
Eurizon Cash EUR Z Acc	LU0335987003	3.53	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc	IE000WA6L436	3.45	5.46	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.09	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	2.98	81.150	0.00%

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha R		92.45M	1.62	2.85	-
	Eurizon Multi Alpha i		92.45M	1.98	3.70	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.098	+0.003	+0.06%