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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.086 +0.004 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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	2.450	30.830	28.380
Shares	9.580	10.930	1.350
Bonds	83.340	83.860	0.520
Convertible	0.850	0.850	0.000
Preferred	0.120	0.120	0.000
Other	3.660	3.680	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.744	16.157
Price to Book	2.257	2.364
Price to Sales	1.725	1.765
Price to Cash Flow	10.271	9.974
Dividend Yield	2.574	2.654
5 Years Earnings Growth	10.099	9.812

Sector Allocation

Name	Net %	Category Average
Technology	22.130	20.108
Financial Services	20.530	17.643
Industrials	10.610	12.164
Consumer Cyclical	10.010	10.981
Healthcare	9.730	11.360
Communication Services	7.450	7.238
Consumer Defensive	6.360	7.303
Energy	4.710	3.858
Basic Materials	3.770	5.145
Utilities	2.920	3.478
Real Estate	1.780	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	9.12	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	6.71	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.03	157.570	+0.05%
Italy 3 01-Oct-2029	IT0005611055	5.03	101.870	-0.19%
United States Treasury Notes	-	4.27	-	-
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	4.05	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.88	-	-
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.74	12.22	-0.08%
Eurizon Cash EUR Z Acc	LU0335987003	3.33	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc	IE000WA6L436	3.24	5.45	0.00%

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	-0.19	2.67	1.14
	Eurizon Multi Alpha R		92.45M	-0.47	1.83	-

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