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Eurizon Fund - Equity North America Lte Class Unit Z Eur Accumulation (0P0000ABTP)

Luxembourg

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Eurizon Fund - Equity North America LTE Class Unit historical data, for real-time data please try another search

360.610 +1.720 +0.48%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000ABTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity North America LTE Class Unit (0P0000ABTP) fund. Our Eurizon Fund - Equity North America LTE Class Unit 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	0.100	4.900	4.800
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.270	21.758
Price to Book	3.902	4.144
Price to Sales	2.287	2.892
Price to Cash Flow	13.606	14.406
Dividend Yield	1.683	1.512
5 Years Earnings Growth	9.991	10.248

Sector Allocation

Name	Net %	Category Average
Technology	30.210	30.766
Financial Services	16.830	14.893
Consumer Cyclical	9.990	10.562
Healthcare	9.760	11.288
Industrials	8.300	8.972
Communication Services	6.540	9.209
Consumer Defensive	6.040	5.275
Energy	4.450	3.270
Utilities	2.700	2.566
Basic Materials	2.590	2.632
Real Estate	2.590	2.205

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	507.23	+0.59%
Apple	US0378331005	4.80	227.76	+1.27%
E-mini S&P 500 Future June 25	-	4.34	-	-
NVIDIA	US67066G1040	4.14	177.99	+1.72%
Amazon.com	US0231351067	2.89	228.84	+3.10%
Visa A	US92826C8394	1.98	350.04	+1.85%
Alphabet A	US02079K3059	1.50	206.09	+3.17%
Mastercard	US57636Q1040	1.48	598.96	+1.19%
Broadcom	US11135F1012	1.25	294.00	+1.52%
Alphabet C	US02079K1079	1.23	206.72	+3.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.62B	4.43	12.19	-
LU1341630033	5.62B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

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Eurizon Fund - Eq.	360.610	+1.720	+0.48%
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