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

Luxembourg

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165.760 +0.980 +0.59%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Shares	104.930	104.930	0.000
Bonds	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	18.074
Price to Book	3.391	3.054
Price to Sales	2.080	2.226
Price to Cash Flow	12.944	12.393
Dividend Yield	1.941	2.025
5 Years Earnings Growth	10.413	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.260	24.112
Financial Services	15.070	16.377
Healthcare	12.870	12.977
Industrials	9.970	11.408
Communication Services	9.370	7.952
Consumer Cyclical	8.840	10.734
Consumer Defensive	7.800	7.635
Utilities	3.430	2.590
Energy	3.000	3.485
Basic Materials	2.330	3.924
Real Estate	1.060	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P MidCap 400 Future Dec 24	-	4.10	-	-
E-mini Nasdaq 100 Future Dec 24	-	3.96	-	-
Apple	US0378331005	3.81	244.60	+1.27%
NVIDIA	US67066G1040	3.41	138.85	+2.63%
Microsoft	US5949181045	3.13	408.43	-0.51%
FUT MSCI Wor NTR Inde Dec24	-	2.98	-	-
Alphabet C	US02079K1079	2.35	186.87	-0.54%
Amazon.com	US0231351067	2.18	228.68	-0.73%
Motorola	US6200763075	1.34	438.14	-5.99%
JPMorgan	US46625H1005	1.29	276.59	+0.10%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.98B	2.35	7.29	-
LU1341630033	5.98B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	165.760	+0.980	+0.59%