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

Luxembourg

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126.170 0.000 0.00%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 347.43M

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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	6.710	8.030	1.320
Bonds	97.960	97.960	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	15.440
Price to Book	3.178	3.637
Price to Sales	2.268	1.752
Price to Cash Flow	13.007	9.888
Dividend Yield	2.140	2.557
5 Years Earnings Growth	8.710	10.812

Sector Allocation

Name	Net %	Category Average
Technology	28.390	33.640
Financial Services	16.630	15.108
Consumer Cyclical	11.260	13.452
Industrials	10.850	15.042
Healthcare	8.410	7.922
Communication Services	8.220	5.567
Consumer Defensive	6.150	3.406
Energy	3.250	2.945
Utilities	2.990	3.296
Basic Materials	2.330	6.527
Real Estate	1.520	1.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.11	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.41	101.150	+0.01%
Italy 3.1 28-Aug-2026	IT0005607269	4.40	101.010	-0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	4.21	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.10	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.09	-	-
Italy 3.8 01-Aug-2028	IT0005548315	3.41	104.070	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	3.35	102.310	-0.04%
KfW 2.75 01-Oct-2027	DE000A383B10	3.30	101.290	0.00%
Italy 2.7 15-Oct-2027	IT0005622128	3.30	100.940	-0.04%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	981.94M	1.39	0.44	-0.34
LU0230568957	126.83M	2.70	2.15	0.26
LU1439652287	10.2M	0.83	6.25	-

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