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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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133.930 -0.460 -0.34%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P000018TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P000018TP) 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	2.460	7.870	5.410
Shares	97.220	97.220	0.000
Bonds	0.240	0.240	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.472	17.084
Price to Book	3.411	2.786
Price to Sales	2.158	2.187
Price to Cash Flow	13.049	10.662
Dividend Yield	1.969	2.726
5 Years Earnings Growth	8.710	12.076

Sector Allocation

Name	Net %	Category Average
Technology	26.240	20.527
Financial Services	16.230	20.289
Industrials	10.820	14.147
Healthcare	10.330	11.946
Consumer Cyclical	9.390	12.097
Communication Services	8.790	9.260
Consumer Defensive	7.150	7.813
Utilities	3.600	5.412
Basic Materials	3.000	9.209
Energy	2.760	8.260
Real Estate	1.680	4.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.40	183.22	+0.78%
Microsoft	US5949181045	3.77	513.58	+0.39%
Apple	US0378331005	3.45	252.29	+1.96%
Opz Ndx 09/19/25 C20000	-	2.63	-	-
Alphabet C	US02079K1079	2.60	253.79	+0.76%
Amazon.com	US0231351067	2.13	213.04	-0.67%
Mastercard	US57636Q1040	1.34	560.97	+2.02%
Meta Platforms	US30303M1027	1.33	716.92	+0.68%
JPMorgan	US46625H1005	1.33	297.56	-0.33%
Broadcom	US11135F1012	1.07	349.33	-1.36%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.77B	-1.88	15.50	-
LU1344899445	5.77B	9.15	19.61	-
Azioni Strategia Flessibile Class z	4.74B	6.92	9.31	4.55
Azioni Strategia Flessibile Class e	4.74B	6.03	7.00	4.33
Azioni Strategia Flessibile Class r	4.74B	6.22	8.36	3.67

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