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

Luxembourg

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362.970 +1.370 +0.38%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	0.160	0.170	0.010
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	20.989
Price to Book	4.092	4.051
Price to Sales	2.516	2.801
Price to Cash Flow	15.154	14.606
Dividend Yield	1.586	1.538
5 Years Earnings Growth	9.923	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.620	29.271
Financial Services	15.750	14.824
Consumer Cyclical	10.350	10.741
Healthcare	9.100	12.458
Industrials	7.920	8.700
Communication Services	6.650	8.919
Consumer Defensive	5.570	5.649
Energy	4.470	3.514
Utilities	2.760	2.594
Real Estate	2.460	2.256
Basic Materials	2.350	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.67	178.42	-5.29%
Microsoft	US5949181045	5.45	356.85	-0.83%
NVIDIA	US67066G1040	4.91	96.48	+2.30%
Amazon.com	US0231351067	3.25	173.27	+1.33%
Visa A	US92826C8394	1.76	310.06	-0.98%
Alphabet A	US02079K3059	1.72	145.58	-0.01%
Broadcom	US11135F1012	1.64	151.35	+3.46%
Alphabet C	US02079K1079	1.44	147.62	-0.08%
Mastercard	US57636Q1040	1.36	481.54	-1.68%
Tesla	US88160R1014	1.30	229.64	-4.09%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	-0.37	13.56	-
LU1344899445	5.27B	-0.19	7.50	-
Azioni Strategia Flessibile Class r	4.78B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82

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