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Eurizon Fund - Absolute Active Class Unit R Eur Accumulation (0P000026OQ)

Luxembourg

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123.250 -0.220 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 129.53M

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0P000026OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Absolute Active Class Unit R EUR Ac (0P000026OQ) fund. Our Eurizon Fund - Absolute Active Class Unit R EUR Ac 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	4.420	8.780	4.360
Shares	1.640	5.120	3.480
Bonds	93.940	93.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	14.712
Price to Book	2.139	3.473
Price to Sales	1.623	1.751
Price to Cash Flow	10.891	10.003
Dividend Yield	3.421	2.699
5 Years Earnings Growth	10.111	10.800

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	19.012
Technology	18.500	27.637
Industrials	17.040	14.717
Consumer Cyclical	14.360	13.804
Healthcare	6.400	8.355
Consumer Defensive	6.260	3.883
Communication Services	5.220	6.612
Energy	4.130	2.430
Basic Materials	3.670	5.627
Utilities	3.470	3.702
Real Estate	0.160	2.019

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.53	101.480	-0.03%
Italy 1.1 01-Apr-2027	IT0005484552	5.01	98.420	+0.01%
Italy 0 14-Jul-2025	IT0005603342	4.99	99.816	+0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	4.97	101.050	-0.05%
European Financial Stability Facility SA 0 20-Jul-	EU000A1G0EN1	4.51	98.590	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.31	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.24	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.57	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	3.52	-	-
Spain (Kingdom of)	ES0L02511076	3.03	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.04B	0.53	0.13	-0.53
LU0230568445	368.8M	1.32	2.26	0.42
LU1439652287	9.89M	-4.67	4.34	-

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