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Eurizon Fund - Equity Small Mid Cap Europe Class Unit R Eur Accumulation (0P00000T0D)

Luxembourg

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913.420 -16.970 -1.82%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012157102

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.84M

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0P00000T0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Small Mid Cap Europe Class U (0P00000T0D) fund. Our Eurizon Fund - Equity Small Mid Cap Europe Class U 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	2.750	3.930	1.180
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.661	16.370
Price to Book	1.700	2.100
Price to Sales	1.127	1.365
Price to Cash Flow	8.234	10.038
Dividend Yield	3.796	2.770
5 Years Earnings Growth	9.988	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	22.590	28.623
Financial Services	20.600	16.393
Consumer Cyclical	10.900	10.692
Healthcare	8.980	10.369
Basic Materials	8.360	5.796
Communication Services	7.920	5.456
Consumer Defensive	5.880	4.291
Technology	4.510	9.479
Utilities	4.110	2.839
Real Estate	3.510	6.167
Energy	2.640	3.329

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	1.47	75.4600	+2.17%
Leonardo	IT0003856405	1.46	49.200	+0.53%
Erste Group Bank AG	AT0000652011	1.42	81.60	0.00%
Sandoz	CH1243598427	1.42	49.66	+0.96%
Commerzbank	DE000CBK1001	1.35	31.950	-1.57%
Aviva	GB00BPQY8M80	1.32	630.00	-0.03%
Kingspan	IE0004927939	1.31	66.00	0.00%
Intertek	GB0031638363	1.29	4,628.0	+0.65%
Swiss Life Holding	CH0014852781	1.27	835.40	-1.21%
Symrise AG	DE000SYM9999	1.25	83.4400	+0.63%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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