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

Luxembourg

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125.320 -0.130 -0.10%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 368.8M

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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	14.712
Price to Book	2.041	3.473
Price to Sales	1.605	1.751
Price to Cash Flow	10.232	10.003
Dividend Yield	3.473	2.699
5 Years Earnings Growth	9.618	10.800

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	19.012
Technology	17.990	27.637
Industrials	16.690	14.717
Consumer Cyclical	12.820	13.804
Healthcare	6.710	8.355
Consumer Defensive	6.420	3.883
Communication Services	5.430	6.612
Energy	4.410	2.430
Utilities	3.850	3.702
Basic Materials	3.650	5.627
Real Estate	0.260	2.019

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	101.480	0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.06	101.050	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	5.05	98.450	+0.03%
Italy 0 14-Jul-2025	IT0005603342	5.05	99.821	+0.01%
European Financial Stability Facility SA 0 20-Jul-	EU000A1G0EN1	4.56	98.590	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	104.680	+0.08%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.04B	0.53	0.13	-0.53
LU0230568957	129.53M	1.48	2.20	0.12
LU1439652287	9.89M	-4.67	4.34	-

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