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

Luxembourg

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127.920 +0.130 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Shares	103.820	103.820	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	16.202
Price to Book	3.355	2.699
Price to Sales	2.053	2.106
Price to Cash Flow	12.141	10.291
Dividend Yield	2.083	2.809
5 Years Earnings Growth	9.394	12.061

Sector Allocation

Name	Net %	Category Average
Technology	24.680	20.008
Financial Services	16.520	20.358
Healthcare	12.190	12.334
Industrials	9.900	14.170
Communication Services	8.810	9.348
Consumer Cyclical	8.390	12.320
Consumer Defensive	8.180	8.232
Utilities	4.360	5.684
Basic Materials	3.350	9.171
Energy	2.590	8.298
Real Estate	1.030	4.556

Region Allocation

Equities

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: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.05	209.11	+0.23%
FUT MSCI Wor NTR Inde Jun25	-	3.76	-	-
NVIDIA	US67066G1040	3.65	170.70	+4.04%
Alphabet C	US02079K1079	2.50	183.10	+0.16%
Microsoft	US5949181045	2.13	505.82	+0.56%
Amazon.com	US0231351067	1.63	226.35	+0.29%
TJX	US8725401090	1.54	121.74	-1.47%
Opz Ndx 09/19/25 P17800	-	1.53	-	-
Opz Ndx 09/19/25 C20000	-	1.40	-	-
JPMorgan	US46625H1005	1.39	286.26	-0.85%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.42B	-9.17	13.10	-
LU1344899445	5.42B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.75B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.75B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	127.920	+0.130	+0.10%
BlackRock Global .	10.950	0.000	0.00%
iShares Currency .	750.19	0.00	0.00%
Mazi Capital Prim.	3.425	+0.026	+0.77%
Eurizon Gestione .	5.211	+0.001	+0.02%
NN (L) US Credit .	6,306.460	-1.490	-0.02%
BRADESCO FUNDO DE.	1.448	0.000	0%
FUNDO DE INVESTIM.	5.751	+0.003	+0.05%