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

Milan

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5.548 -0.001 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005407553

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.25M

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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	8.120	57.190	49.070
Shares	46.030	53.690	7.660
Bonds	45.800	46.230	0.430
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	15.268
Price to Book	1.938	2.126
Price to Sales	1.234	1.585
Price to Cash Flow	6.556	8.751
Dividend Yield	4.249	2.582
5 Years Earnings Growth	8.283	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	16.807
Healthcare	19.220	11.077
Industrials	12.460	12.520
Technology	11.700	17.623
Utilities	8.970	3.890
Consumer Cyclical	6.640	12.855
Energy	6.080	5.511
Consumer Defensive	6.010	6.681
Communication Services	4.770	7.929
Basic Materials	3.600	6.180
Real Estate	0.590	2.748

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	5.89	-	-
Germany 0 15-Feb-2032	DE0001102580	4.70	85.800	-0.66%
United States Treasury Notes	-	4.60	-	-
Btp Tf 2,45% St50 Eur	IT0005398406	3.19	74.26	+1.02%
United States Treasury Notes	-	3.02	-	-
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	2.69	444.490	-0.28%
Eurizon Inflation Strategy Z EUR	LU2357531545	2.24	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.21	-	-
Microsoft	US5949181045	1.97	470.38	+0.58%
Germany 0 15-Aug-2052	DE0001102572	1.95	45.370	+0.89%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	-10.49	7.31	7.39
Eurizon Diversificato Etico	2.02B	-0.91	0.93	1.03
Eurizon Azionario Internazionale Et	1.08B	-10.76	4.82	6.77
IT0005241614	886.35M	5.21	7.43	-
Eurizon Azioni America	784.72M	-14.72	7.80	9.29

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