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

Luxembourg

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125.880 -0.030 -0.02%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 346.94M

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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 %
Shares	9.070	13.090	4.020
Bonds	91.380	91.380	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	14.980
Price to Book	3.213	3.528
Price to Sales	2.287	1.692
Price to Cash Flow	12.631	9.858
Dividend Yield	2.097	2.623
5 Years Earnings Growth	9.461	10.875

Sector Allocation

Name	Net %	Category Average
Technology	28.180	28.476
Financial Services	16.180	18.217
Consumer Cyclical	11.000	14.041
Industrials	9.990	15.779
Healthcare	9.710	7.519
Communication Services	8.250	6.160
Consumer Defensive	6.360	3.219
Energy	3.360	2.571
Utilities	2.950	3.523
Basic Materials	2.290	5.782
Real Estate	1.730	2.018

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	6.86	-	-
Italy (Republic Of)	IT0005603342	4.51	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.16	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.15	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.13	101.310	+0.02%
Italy 3.1 28-Aug-2026	IT0005607269	4.12	101.150	+0.03%
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	3.92	-	-
Opz Esm5p 5150	-	3.84	-	-
Italy 3.8 01-Aug-2028	IT0005548315	3.21	104.400	+0.15%
Italy 3.45 15-Jul-2027	IT0005599904	3.13	102.530	+0.09%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	983.98M	1.34	1.51	-0.23
LU0230568957	128.4M	3.01	2.94	0.34
LU1439652287	10.17M	-4.67	4.34	-

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