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

Luxembourg

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406.880 +3.030 +0.75%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	103.990	104.540	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.351	20.795
Price to Book	4.038	4.039
Price to Sales	2.422	2.779
Price to Cash Flow	14.656	14.741
Dividend Yield	1.619	1.535
5 Years Earnings Growth	11.041	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.020	29.807
Financial Services	14.230	14.562
Healthcare	11.190	12.166
Consumer Cyclical	8.920	10.778
Industrials	8.450	8.819
Communication Services	6.620	8.697
Consumer Defensive	5.880	5.590
Energy	4.460	3.544
Utilities	3.040	2.695
Basic Materials	2.720	2.745
Real Estate	2.470	2.264

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.84	142.62	-3.12%
Apple	US0378331005	5.32	222.78	-0.39%
Microsoft	US5949181045	4.91	444.06	-0.59%
Amazon.com	US0231351067	2.08	234.85	-0.24%
UnitedHealth	US91324P1021	1.73	532.51	+0.52%
Alphabet A	US02079K3059	1.71	200.21	+1.13%
Broadcom	US11135F1012	1.52	244.70	+1.84%
Mastercard	US57636Q1040	1.49	533.49	-0.14%
Alphabet C	US02079K1079	1.39	201.90	+1.16%
Home Depot	US4370761029	1.21	414.50	+0.03%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	6.03B	32.26	10.69	-
LU1344899445	6.03B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.91B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.91B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.91B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	406.880	+3.030	+0.75%