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Eurizon Global Leaders Esg 50 Luglio 2026 D (0P0001NOLH)

Milan

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4.951 +0.012 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005441651

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.69M

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0P0001NOLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Leaders ESG 50 Luglio 2026 D (0P0001NOLH) fund. Our Eurizon Global Leaders ESG 50 Luglio 2026 D 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	2.680	56.940	54.260
Shares	43.640	43.660	0.020
Bonds	52.900	60.240	7.340
Other	0.770	0.790	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.988	15.283
Price to Book	3.615	2.127
Price to Sales	3.037	1.586
Price to Cash Flow	14.420	8.759
Dividend Yield	1.974	2.581
5 Years Earnings Growth	7.689	12.244

Sector Allocation

Name	Net %	Category Average
Technology	24.500	17.591
Healthcare	24.020	11.081
Financial Services	11.890	16.836
Consumer Cyclical	11.600	12.848
Industrials	9.910	12.564
Real Estate	5.790	2.755
Communication Services	5.170	7.905
Consumer Defensive	3.240	6.682
Utilities	1.700	3.880
Basic Materials	1.240	6.182
Energy	0.950	5.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	8.98	85.970	-0.22%
Epsilon Global Equity ESG Index	IT0005489866	5.55	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	5.12	99.19	-0.01%
E-mini S&P 500 Future June 25	-	4.66	-	-
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	4.28	441.540	-0.50%
United States Treasury Notes	-	4.18	-	-
United States Treasury Bonds	-	3.92	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.95	98.38	-0.05%
Eurizon Equity High Dividend Z EUR	LU2357531206	2.89	-	-
Btp Tf 2,45% St50 Eur	IT0005398406	2.72	73.97	+0.16%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.49B	-5.36	9.95	7.71
Eurizon Diversificato Etico	2.01B	0.37	1.79	1.17
Eurizon Azionario Internazionale Et	1.15B	-5.05	7.93	7.17
IT0005241614	915.09M	5.29	7.46	-
Eurizon Azioni America	830.29M	-9.72	10.82	9.52

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