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Eurizon Global Dividend Esg 50 - Luglio 2025 A (0P0001K053)

Milan

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5.440 -0.017 -0.31%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005407553

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.02M

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0P0001K053 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Dividend ESG 50 - Luglio 2025 A (0P0001K053) fund. Our Eurizon Global Dividend ESG 50 - Luglio 2025 A 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	11.880	56.770	44.890
Shares	43.460	50.760	7.300
Bonds	44.620	45.140	0.520
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	15.282
Price to Book	1.953	2.118
Price to Sales	1.202	1.577
Price to Cash Flow	6.329	8.719
Dividend Yield	4.195	2.575
5 Years Earnings Growth	8.129	12.243

Sector Allocation

Name	Net %	Category Average
Healthcare	19.840	11.198
Financial Services	19.180	16.717
Industrials	12.020	12.598
Technology	11.820	17.586
Utilities	8.600	3.887
Energy	6.840	5.551
Consumer Cyclical	6.670	12.777
Consumer Defensive	5.780	6.713
Communication Services	4.830	7.935
Basic Materials	3.610	6.200
Real Estate	0.800	2.744

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	6.59	-	-
United States Treasury Bonds	-	5.75	-	-
United States Treasury Notes	-	4.42	-	-
Germany 0 15-Feb-2032	DE0001102580	4.20	85.820	-0.50%
United States Treasury Notes	-	2.87	-	-
Btp Tf 2,45% St50 Eur	IT0005398406	2.82	72.33	-0.58%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	2.58	443.410	+0.17%
Eurizon Inflation Strategy Z EUR	LU2357531545	2.06	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.05	-	-
Microsoft	US5949181045	1.80	438.73	+0.13%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.43B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.05B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.12B	-10.76	4.82	6.77
IT0005241614	887.38M	1.70	6.18	-
Eurizon Azioni America	837.77M	-14.72	7.80	9.29

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