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

Luxembourg

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122.480 +2.610 +2.18%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	101.580	101.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	16.089
Price to Book	3.342	2.676
Price to Sales	2.056	2.072
Price to Cash Flow	12.498	10.312
Dividend Yield	2.094	2.774
5 Years Earnings Growth	10.172	12.054

Sector Allocation

Name	Net %	Category Average
Technology	25.530	19.998
Financial Services	16.640	20.218
Healthcare	12.200	12.786
Communication Services	9.360	9.261
Industrials	8.980	13.953
Consumer Cyclical	8.370	12.431
Consumer Defensive	7.900	8.163
Utilities	4.220	5.707
Energy	2.920	8.174
Basic Materials	2.900	9.064
Real Estate	0.990	4.555

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT MSCI Wor NTR Inde Mar25	-	4.99	-	-
Apple	US0378331005	4.08	212.93	+1.02%
NVIDIA	US67066G1040	3.97	129.87	+5.59%
Alphabet C	US02079K1079	2.47	160.81	+0.77%
Microsoft	US5949181045	2.00	448.96	-0.07%
Amazon.com	US0231351067	1.67	211.20	+1.23%
Meta Platforms	US30303M1027	1.38	656.37	+2.65%
JPMorgan	US46625H1005	1.37	263.01	+1.14%
E-mini Nasdaq 100 Future Mar 25	-	1.24	-	-
Motorola	US6200763075	1.23	413.28	+0.09%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.06B	-8.12	6.88	-
LU1341630033	5.06B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	0.34	3.30	3.54

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