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

Luxembourg

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324.240 -1.220 -0.37%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0335977970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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

Name	Net %	Long %	Short %
Cash	0.270	0.270	0.000
Shares	99.730	99.740	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	20.053
Price to Book	3.784	3.712
Price to Sales	2.033	2.467
Price to Cash Flow	13.396	13.756
Dividend Yield	1.736	1.579
5 Years Earnings Growth	10.809	11.656

Sector Allocation

Name	Net %	Category Average
Technology	31.180	28.087
Financial Services	13.960	14.041
Healthcare	12.340	13.593
Consumer Cyclical	9.290	10.654
Industrials	8.420	8.938
Communication Services	6.250	8.503
Consumer Defensive	6.210	5.907
Energy	4.890	4.135
Basic Materials	2.640	3.013
Utilities	2.430	2.384
Real Estate	2.390	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.75	406.32	+1.82%
NVIDIA	US67066G1040	5.42	877.35	+6.18%
Apple	US0378331005	4.00	169.30	-0.35%
UnitedHealth	US91324P1021	2.08	495.42	+0.32%
Amazon.com	US0231351067	2.00	179.62	+3.43%
Alphabet A	US02079K3059	1.70	171.95	+10.22%
Broadcom	US11135F1012	1.43	1,344.07	+3.84%
Home Depot	US4370761029	1.43	335.01	+0.91%
Alphabet C	US02079K1079	1.31	173.69	+9.97%
Visa A	US92826C8394	1.30	274.58	-0.21%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.18B	3.80	1.42	3.28
Azioni Strategia Flessibile Class z	5.18B	4.02	2.32	4.14
Azioni Strategia Flessibile Class e	5.18B	4.02	2.31	4.14
LU1341630033	4.84B	13.11	11.81	-
LU1344899445	4.84B	10.26	5.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	324.240	-1.220	-0.37%