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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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125.840 +0.140 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 352.85M

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0P00001W5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Absolute Prudent Class Unit R EUR A (0P00001W5W) fund. Our Eurizon Fund - Absolute Prudent Class Unit R EUR A 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	2.510	8.850	6.340
Shares	2.480	2.500	0.020
Bonds	95.010	95.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	14.666
Price to Book	2.041	3.444
Price to Sales	1.605	1.715
Price to Cash Flow	10.232	10.051
Dividend Yield	3.473	2.712
5 Years Earnings Growth	9.618	10.749

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	19.216
Technology	17.990	26.586
Industrials	16.690	15.040
Consumer Cyclical	12.820	13.925
Healthcare	6.710	8.072
Consumer Defensive	6.420	3.885
Communication Services	5.430	6.295
Energy	4.410	2.751
Utilities	3.850	3.944
Basic Materials	3.650	5.922
Real Estate	0.260	1.950

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.58	101.400	-0.11%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.06	101.000	-0.02%
Italy 1.1 01-Apr-2027	IT0005484552	5.05	98.390	-0.16%
Italy 0 14-Jul-2025	IT0005603342	5.05	99.933	+0.01%
European Financial Stability Facility SA 0 20-Jul-	EU000A1G0EN1	4.56	99.380	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.00	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.00	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	3.54	-	-
Spain (Kingdom of)	ES0L02511076	3.02	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.57	104.550	-0.15%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.02B	0.90	0.38	-0.42
LU0230568957	129.91M	2.17	2.51	0.19
LU1439652287	10.05M	-4.67	4.34	-

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