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Eurizon Recovery Leaders Esg 40 Dicembre 2025 A (0P0001L1RP)

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5.127 +0.017    +0.33%
30/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005425167 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.49M
Eurizon Recovery Leaders ESG 40 Dicembre 2025 A 5.127 +0.017 +0.33%

0P0001L1RP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Recovery Leaders ESG 40 Dicembre 2025 A (0P0001L1RP) fund. Our Eurizon Recovery Leaders ESG 40 Dicembre 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 23.760 69.810 46.050
Shares 28.130 42.420 14.290
Bonds 48.040 53.340 5.300
Other 0.070 0.090 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.902 15.280
Price to Book 4.187 2.116
Price to Sales 3.278 1.577
Price to Cash Flow 15.038 8.733
Dividend Yield 1.797 2.575
5 Years Earnings Growth 8.352 12.246

Sector Allocation

Name  Net % Category Average
Healthcare 32.600 11.219
Technology 27.810 17.574
Consumer Cyclical 15.270 12.779
Industrials 10.340 12.599
Financial Services 9.180 16.719
Communication Services 3.960 7.923
Real Estate 0.990 2.748
Utilities 0.790 3.889
Consumer Defensive 0.550 6.713
Basic Materials 0.070 6.189
Energy -1.560 5.558

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 8

Name ISIN Weight % Last Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap LU1961031041 7.71 - -
  Germany 0 15-Feb-2032 DE0001102580 6.10 86.100 -0.24%
  Eurizon Fund - Bond Emerging Markets Class Unit Z LU0335990726 4.94 442.640 -0.18%
United States Treasury Notes - 4.87 - -
Epsilon Global Equity ESG Index IT0005489866 3.61 - -
United States Treasury Bonds - 3.60 - -
  UK 1.25 22-Jul-2027 GB00BDRHNP05 2.54 94.910 0.00%
  Bund Tf 0,5% Fb26 Eur DE0001102390 2.41 99.03 -0.01%
  Apple US0378331005 2.33 205.35 -3.74%
Eurizon Equity High Dividend Z EUR LU2357531206 1.95 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.43B -6.98 7.43 7.55
  Eurizon Diversificato Etico 2.05B -1.01 0.48 1.00
  Eurizon Azionario Internazionale Et 1.12B -7.23 4.73 6.98
  IT0005241614 887.38M 1.21 5.43 -
  Eurizon Azioni America 837.77M -9.98 8.36 9.42
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