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

Luxembourg

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124.040 +0.230 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 129.91M

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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	1.960	10.600	8.640
Shares	4.160	4.180	0.020
Bonds	93.870	93.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.714	14.666
Price to Book	1.990	3.444
Price to Sales	1.570	1.715
Price to Cash Flow	10.072	10.051
Dividend Yield	3.570	2.712
5 Years Earnings Growth	9.593	10.749

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	19.216
Technology	17.290	26.586
Industrials	17.180	15.040
Consumer Cyclical	12.950	13.925
Healthcare	6.470	8.072
Consumer Defensive	6.440	3.885
Communication Services	5.220	6.295
Energy	4.450	2.751
Utilities	3.910	3.944
Basic Materials	3.750	5.922
Real Estate	0.160	1.950

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.53	101.400	-0.11%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.02	101.000	-0.02%
Italy 1.1 01-Apr-2027	IT0005484552	4.99	98.390	-0.16%
European Financial Stability Facility SA 0 20-Jul-	EU000A1G0EN1	4.54	99.380	0.00%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.02	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.02	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.67	-	-
Italy 0 14-Jul-2025	IT0005603342	3.60	99.933	+0.01%
Kreditanstalt Fuer Wiederaufbau	DE000A254PP9	3.47	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.53	104.550	-0.15%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.02B	0.90	0.38	-0.42
LU0230568445	352.85M	1.72	2.53	0.47
LU1439652287	10.05M	-4.67	4.34	-

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