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

Luxembourg

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126.620 +0.100 +0.08%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 356.62M

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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	6.730	9.130	2.400
Bonds	96.410	96.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.187	15.135
Price to Book	2.925	5.677
Price to Sales	2.111	1.779
Price to Cash Flow	12.745	10.352
Dividend Yield	2.263	2.580
5 Years Earnings Growth	8.941	10.370

Sector Allocation

Name	Net %	Category Average
Technology	27.040	32.331
Financial Services	17.730	15.886
Industrials	13.670	12.750
Consumer Cyclical	10.890	15.583
Communication Services	7.460	5.943
Healthcare	7.090	7.931
Consumer Defensive	5.760	2.371
Energy	3.430	3.298
Utilities	3.260	3.301
Basic Materials	2.580	6.870
Real Estate	1.090	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	4.59	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.49	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.48	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.40	101.170	+0.01%
Italy 3.1 28-Aug-2026	IT0005607269	4.39	100.908	-0.02%
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	4.21	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.99	-	-
Italy 3.8 01-Aug-2028	IT0005548315	3.39	104.320	+0.01%
Italy 2.7 15-Oct-2027	IT0005622128	3.31	101.170	+0.01%
KfW 2.75 01-Oct-2027	DE000A383B10	3.31	101.010	0.00%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	918.62M	2.16	3.10	-0.08
LU0230568957	114.82M	2.70	2.15	0.26
LU1439652287	9.6M	0.83	6.25	-

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Recent Quotes

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