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

Luxembourg

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890.180 +2.700 +0.30%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012157102

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.59M

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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	0.970	2.520	1.550
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.342	15.402
Price to Book	1.627	2.013
Price to Sales	1.020	1.301
Price to Cash Flow	9.269	9.851
Dividend Yield	3.851	2.903
5 Years Earnings Growth	12.511	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	25.290	27.463
Financial Services	17.380	16.023
Consumer Cyclical	11.430	11.477
Basic Materials	9.430	6.407
Communication Services	8.630	5.409
Healthcare	8.440	10.365
Consumer Defensive	5.020	4.656
Real Estate	3.900	6.309
Utilities	3.730	2.704
Technology	3.720	9.489
Energy	3.030	3.551

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	1.93	75.23	+1.85%
Rheinmetall AG	DE0007030009	1.58	1,678.500	+5.43%
Publicis Groupe	FR0000130577	1.38	95.36	-0.91%
Swiss Life Holding	CH0014852781	1.29	833.40	+0.53%
Informa	GB00BMJ6DW54	1.23	799.60	+0.13%
Koninklijke KPN	NL0000009082	1.18	3.971	+1.69%
Symrise AG	DE000SYM9999	1.14	102.850	+1.78%
Kingspan	IE0004927939	1.11	77.80	+1.20%
Danske Bank	DK0010274414	1.11	252.5	+1.61%
InterContinental	GB00BHJYC057	1.09	9,050.0	-2.16%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.31B	-8.12	6.88	-
LU1341630033	5.31B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54

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