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Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H)

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Eurizon Global Trends 40 - Dicembre 2024 historical data, for real-time data please try another search

5.532 +0.006 +0.11%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005387615

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.37M

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0P0001IP8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H) fund. Our Eurizon Global Trends 40 - Dicembre 2024 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	1.410	36.060	34.650
Shares	39.260	39.260	0.000
Bonds	58.010	62.260	4.250
Convertible	1.080	1.080	0.000
Preferred	0.210	0.210	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.269	15.321
Price to Book	2.691	2.134
Price to Sales	1.817	1.589
Price to Cash Flow	12.027	8.779
Dividend Yield	1.939	2.579
5 Years Earnings Growth	10.704	12.240

Sector Allocation

Name	Net %	Category Average
Technology	33.440	17.774
Consumer Cyclical	17.420	12.860
Industrials	13.240	12.413
Healthcare	8.450	11.048
Financial Services	6.640	16.794
Communication Services	6.380	7.951
Consumer Defensive	4.370	6.682
Real Estate	3.600	2.750
Basic Materials	3.580	6.106
Utilities	2.660	3.889
Energy	0.200	5.519

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eurizon Equity Innovation Z	LU2050470421	19.24	-	-
Eurizon Bond Flexible Z EUR Acc	LU1090960326	18.12	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	12.55	-	-
European Union Bonds Z EUR Acc	LU2461238888	9.92	-	-
Eurizon Equity Planet Z	LU2050470934	9.25	-	-
Eurizon Equity People Z	LU2050470777	8.99	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	6.75	142.000	+0.10%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.04	157.710	-0.02%
Epsilon US Corporate SRI Bond Index	IT0005519753	3.91	-	-
Eurizon Bond Euro High Yield Z Acc	LU1864526238	2.16	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.51B	-0.17	10.58	8.40
Eurizon Diversificato Etico	1.98B	0.68	1.56	1.26
Eurizon Azionario Internazionale Et	1.14B	-2.94	7.48	7.62
IT0005241614	919.31M	6.99	8.80	-
Eurizon Azioni America	835.34M	-3.34	11.30	10.34

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