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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.034 -0.003 -0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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	15.420	23.910	8.490
Shares	6.770	8.480	1.710
Bonds	76.630	80.760	4.130
Convertible	0.980	0.980	0.000
Preferred	0.100	0.100	0.000
Other	0.120	0.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.891	16.225
Price to Book	2.265	2.453
Price to Sales	1.749	1.779
Price to Cash Flow	10.909	10.349
Dividend Yield	2.475	2.589
5 Years Earnings Growth	11.164	11.031

Sector Allocation

Name	Net %	Category Average
Technology	24.180	20.688
Financial Services	15.670	16.419
Healthcare	11.120	12.459
Industrials	10.920	11.697
Consumer Cyclical	10.420	10.944
Communication Services	7.390	6.825
Consumer Defensive	6.910	7.441
Energy	4.260	3.683
Basic Materials	4.030	5.266
Utilities	3.030	3.528
Real Estate	2.080	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	7.81	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	5.72	-	-
Italy 0 14-May-2025	IT0005595605	5.39	98.920	-0.22%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.83	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	4.53	102.300	-0.19%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.33	155.280	+0.03%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	3.48	-	-
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	3.31	5.26	-0.19%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.19	11.73	-0.34%
Eurizon Cash EUR Z Acc	LU0335987003	2.87	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	5.73	0.93	1.64
	Eurizon Multi Alpha R		92.45M	5.18	0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.034	-0.003	-0.06%