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

Luxembourg

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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 %
Shares	101.060	101.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.129	20.778
Price to Book	3.990	3.974
Price to Sales	2.197	2.768
Price to Cash Flow	13.500	13.819
Dividend Yield	1.659	1.566
5 Years Earnings Growth	10.178	10.238

Sector Allocation

Name	Net %	Category Average
Technology	30.090	29.490
Financial Services	16.530	14.892
Healthcare	10.130	11.966
Consumer Cyclical	9.760	10.509
Industrials	8.010	9.052
Communication Services	6.330	9.102
Consumer Defensive	6.060	5.669
Energy	4.940	3.403
Utilities	2.930	2.614
Real Estate	2.620	2.255
Basic Materials	2.580	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	495.94	-0.30%
Apple	US0378331005	5.32	201.08	+0.04%
NVIDIA	US67066G1040	4.25	157.75	+1.76%
Amazon.com	US0231351067	2.94	223.30	+2.85%
Visa A	US92826C8394	1.97	348.61	+0.75%
E-mini S&P 500 Future June 25	-	1.72	-	-
Alphabet A	US02079K3059	1.45	178.53	+2.88%
Alphabet C	US02079K1079	1.23	178.27	+2.20%
JPMorgan	US46625H1005	1.22	287.11	-0.57%
Mastercard	US57636Q1040	1.22	550.32	+0.83%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.28B	-10.73	10.31	-
LU1344899445	5.28B	-3.01	9.32	-
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77

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