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

Luxembourg

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130.740 +0.940 +0.72%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	3.520	9.430	5.910
Shares	96.160	96.160	0.000
Bonds	0.270	0.270	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.656	16.442
Price to Book	3.322	2.743
Price to Sales	2.176	2.143
Price to Cash Flow	12.674	10.410
Dividend Yield	2.059	2.802
5 Years Earnings Growth	8.196	12.013

Sector Allocation

Name	Net %	Category Average
Technology	25.130	20.345
Financial Services	16.610	20.267
Healthcare	10.910	12.272
Industrials	10.230	14.159
Communication Services	9.210	9.356
Consumer Cyclical	9.090	12.248
Consumer Defensive	7.440	8.097
Utilities	3.710	5.646
Basic Materials	3.410	9.109
Energy	2.770	8.274
Real Estate	1.480	4.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.59	233.33	+1.60%
NVIDIA	US67066G1040	3.41	181.59	-0.86%
Microsoft	US5949181045	3.25	520.58	-1.64%
Alphabet C	US02079K1079	2.51	203.03	-0.55%
Amazon.com	US0231351067	1.95	224.56	+1.40%
Opz Ndx 09/19/25 C20000	-	1.94	-	-
JPMorgan	US46625H1005	1.23	290.53	-0.79%
Meta Platforms	US30303M1027	1.21	780.08	-1.26%
Mastercard	US57636Q1040	1.05	577.90	+0.65%
E-mini S&P 500 Future June 25	-	0.95	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	130.740	+0.940	+0.72%
American Funds Ne.	91.33	+0.52	+0.57%
Bellevue Funds (L.	483.050	+3.460	+0.72%
LONN	205.00	0.00	0.00%
TTM	25.14	+0.00	+0.00%
EuroBic Seleção T.	10.399	+0.007	+0.06%
JPMorgan Internat.	18.26	+0.23	+1.28%
PRIY	24.21	-0.49	-1.98%