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Eurizon Fund - Equity World Smart Volatility Class Unit R Eur Accumulation (0P00000SXH)

Luxembourg

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164.410 +0.800 +0.49%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00000SXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P00000SXH) fund. Our Eurizon Fund - Equity World Smart Volatility Class 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	2.230	8.040	5.810
Shares	97.420	97.420	0.000
Bonds	0.260	0.260	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.271	18.894
Price to Book	3.406	3.087
Price to Sales	2.167	2.305
Price to Cash Flow	13.146	12.230
Dividend Yield	1.979	2.015
5 Years Earnings Growth	8.410	9.802

Sector Allocation

Name	Net %	Category Average
Technology	26.110	24.579
Financial Services	16.200	16.898
Healthcare	10.700	12.033
Industrials	10.630	12.105
Consumer Cyclical	9.440	10.331
Communication Services	8.810	8.241
Consumer Defensive	7.290	7.198
Utilities	3.260	2.501
Basic Materials	3.150	3.933
Energy	2.710	3.304
Real Estate	1.690	2.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.99	185.04	-0.27%
Microsoft	US5949181045	3.52	523.87	-0.89%
Apple	US0378331005	3.41	256.48	-0.08%
Opz Ndx 09/19/25 C20000	-	2.56	-	-
Alphabet C	US02079K1079	2.40	247.13	-1.74%
Amazon.com	US0231351067	2.01	221.78	+0.40%
Mastercard	US57636Q1040	1.34	579.40	+0.10%
JPMorgan	US46625H1005	1.31	307.69	-0.48%
Meta Platforms	US30303M1027	1.27	712.92	-0.38%
Broadcom	US11135F1012	1.01	336.41	+0.27%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.87B	-4.78	11.88	-
LU1344899445	5.87B	5.75	14.54	-
Azioni Strategia Flessibile Class r	4.79B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.79B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.79B	6.03	7.00	4.33

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