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

Luxembourg

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901.990 -5.500 -0.61%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012157102

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.52M

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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	1.590	4.590	3.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.325	15.983
Price to Book	1.689	2.057
Price to Sales	1.034	1.350
Price to Cash Flow	7.884	9.889
Dividend Yield	3.717	2.784
5 Years Earnings Growth	9.985	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	26.320	28.108
Financial Services	18.090	16.291
Consumer Cyclical	10.080	11.085
Basic Materials	8.400	6.112
Healthcare	8.170	10.461
Communication Services	8.090	5.453
Consumer Defensive	6.160	4.458
Technology	4.260	9.159
Utilities	4.250	2.868
Real Estate	3.450	6.187
Energy	2.740	3.338

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.70	1,841.00	+1.32%
Leonardo	IT0003856405	1.40	47.590	+2.48%
Koninklijke KPN	NL0000009082	1.37	4.081	-0.51%
Swiss Life Holding	CH0014852781	1.36	819.60	+0.12%
Prysmian	IT0004176001	1.36	64.1800	+5.49%
Kingspan	IE0004927939	1.31	71.35	0.00%
Aviva	GB00BPQY8M80	1.28	635.20	+0.28%
Erste Group Bank AG	AT0000652011	1.27	75.75	+1.75%
Commerzbank	DE000CBK1001	1.25	28.390	+0.32%
Intertek	GB0031638363	1.21	4,880.0	-0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.45B	1.65	14.31	-
LU1341630033	5.45B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.89	6.30	4.02

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