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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.108 -0.002 -0.04%

28/07 - 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	12.900	35.680	22.780
Shares	10.250	11.530	1.280
Bonds	75.920	76.770	0.850
Convertible	0.480	0.480	0.000
Preferred	0.130	0.130	0.000
Other	0.320	0.340	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	16.399
Price to Book	2.859	2.384
Price to Sales	2.207	1.782
Price to Cash Flow	12.294	10.082
Dividend Yield	2.269	2.647
5 Years Earnings Growth	8.945	9.664

Sector Allocation

Name	Net %	Category Average
Technology	25.980	20.343
Financial Services	19.810	17.570
Consumer Cyclical	10.190	10.880
Industrials	9.520	12.311
Healthcare	9.210	11.180
Communication Services	7.800	7.292
Consumer Defensive	6.070	7.202
Energy	3.470	3.855
Basic Materials	3.200	5.148
Utilities	2.990	3.485
Real Estate	1.750	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	10.43	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	7.35	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	5.47	157.620	+0.07%
YIS 1-3 Year Italian Government Bond Z	LU2976321591	4.41	-	-
United States Treasury Notes	-	4.22	-	-
Eurizon Cash EUR Z Acc	LU0335987003	3.61	-	-
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc	IE000WA6L436	3.54	5.46	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.18	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	3.06	81.270	+0.09%
Eurizon Bond Flexible Z EUR Acc	LU1090960326	3.04	-	-

Top Other Funds by Eurizon Capital SGR SpA

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

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