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

Luxembourg

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124.460 -0.440 -0.35%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	104.690	104.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	16.193
Price to Book	3.290	2.734
Price to Sales	1.939	2.094
Price to Cash Flow	12.250	10.492
Dividend Yield	2.073	2.823
5 Years Earnings Growth	9.908	12.469

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.386
Financial Services	15.360	19.715
Healthcare	13.820	12.779
Industrials	9.520	13.873
Communication Services	9.300	9.316
Consumer Defensive	8.880	8.333
Consumer Cyclical	8.480	12.444
Energy	3.760	8.361
Utilities	3.370	5.574
Basic Materials	1.760	8.992
Real Estate	1.290	4.364

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Dec 24	-	4.10	-	-
E-mini S&P MidCap 400 Future Dec 24	-	4.03	-	-
Apple	US0378331005	3.70	228.01	-3.39%
Microsoft	US5949181045	3.10	410.92	-1.00%
FUT MSCI Wor NTR Inde Dec24	-	2.91	-	-
NVIDIA	US67066G1040	2.86	116.66	-2.84%
Alphabet C	US02079K1079	2.39	202.64	-1.44%
Amazon.com	US0231351067	2.05	237.42	-0.11%
Waste Management	US94106L1098	1.43	223.72	+1.57%
P&G	US7427181091	1.42	168.76	+1.67%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	124.460	-0.440	-0.35%