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

Luxembourg

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124.100 -0.160 -0.13%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 126.55M

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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 %
Shares	11.890	14.180	2.290
Bonds	96.710	96.710	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.737	15.440
Price to Book	3.200	3.637
Price to Sales	2.281	1.752
Price to Cash Flow	13.045	9.888
Dividend Yield	2.122	2.557
5 Years Earnings Growth	8.721	10.812

Sector Allocation

Name	Net %	Category Average
Technology	28.520	33.640
Financial Services	16.550	15.108
Consumer Cyclical	11.240	13.452
Industrials	10.770	15.042
Healthcare	8.440	7.922
Communication Services	8.260	5.567
Consumer Defensive	6.150	3.406
Energy	3.240	2.945
Utilities	2.980	3.296
Basic Materials	2.310	6.527
Real Estate	1.540	1.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.28	-	-
Italy 2.95 15-Feb-2027	IT0005580045	4.45	101.170	+0.03%
Italy 3.1 28-Aug-2026	IT0005607269	4.44	101.060	+0.04%
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	4.20	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.91	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.90	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.63	-	-
Italy 3.8 01-Aug-2028	IT0005548315	3.46	104.190	+0.11%
Italy 2.7 15-Oct-2027	IT0005622128	3.32	100.110	-0.86%
Italy 3.45 15-Jul-2027	IT0005599904	3.32	102.310	-0.04%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	959.56M	1.39	0.44	-0.34
LU0230568445	347.63M	2.18	2.33	0.54
LU1439652287	10.2M	0.83	6.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Ab.	124.100	-0.160	-0.13%
Leumi B184	97.18	+0.11	+0.11%
MBP	0.00	0.00	0.00%