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Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 Usd Accumulation (0P0000NBI9)

Luxembourg

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233.100 -0.470 -0.20%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0299921006

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.38M

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0P0000NBI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Emerging Markets Smart Volat (0P0000NBI9) fund. Our Eurizon Fund - Equity Emerging Markets Smart Volat 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	2.080	10.760	8.680
Shares	96.710	96.710	0.000
Bonds	1.200	4.000	2.800
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.081	12.684
Price to Book	1.685	1.870
Price to Sales	1.522	1.681
Price to Cash Flow	7.123	7.103
Dividend Yield	3.116	3.004
5 Years Earnings Growth	10.266	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.250	22.417
Financial Services	20.360	23.778
Consumer Cyclical	13.750	16.480
Communication Services	12.280	10.464
Healthcare	6.010	3.809
Industrials	5.850	6.676
Basic Materials	5.440	4.582
Consumer Defensive	5.350	6.430
Energy	4.980	3.655
Utilities	2.710	2.284
Real Estate	1.010	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.01	950.00	+0.42%
Tencent Holdings	KYG875721634	4.39	512.00	+1.39%
MSCI Emerging Markets Index Future Mar 25	-	2.51	-	-
Alibaba	KYG017191142	2.01	114.60	+0.61%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.83	115.96	+0.02%
Samsung Electronics Co	KR7005930003	1.61	57,800	+1.76%
LUKOIL PJSC	RU0009024277	1.36	6,477.0	+0.06%
Infosys	INE009A01021	1.18	1,550.00	+0.45%
E-mini S&P 500 Future Mar 25	-	1.01	-	-
E-mini Nasdaq 100 Future Mar 25	-	1.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	233.100	-0.470	-0.20%