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Eurizon Fund - Equity North America Lte Class Unit Zh Eur Accumulation (0P0000CO1M)

Luxembourg

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357.140 +10.570 +3.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000CO1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity North America LTE Class Unit (0P0000CO1M) 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	100.730	100.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.413	16.089
Price to Book	4.177	2.676
Price to Sales	2.293	2.072
Price to Cash Flow	14.397	10.312
Dividend Yield	1.600	2.774
5 Years Earnings Growth	10.658	12.054

Sector Allocation

Name	Net %	Category Average
Technology	30.970	19.998
Financial Services	16.430	20.218
Consumer Cyclical	10.030	12.431
Healthcare	9.730	12.786
Industrials	8.100	13.953
Communication Services	6.520	9.261
Consumer Defensive	5.820	8.163
Energy	4.540	8.174
Utilities	2.800	5.707
Real Estate	2.570	4.555
Basic Materials	2.500	9.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.46	212.93	+1.02%
Microsoft	US5949181045	5.22	448.96	-0.07%
NVIDIA	US67066G1040	4.43	129.87	+5.59%
Amazon.com	US0231351067	3.11	211.20	+1.23%
Visa A	US92826C8394	1.99	356.14	+0.08%
Alphabet A	US02079K3059	1.65	159.44	+0.62%
Broadcom	US11135F1012	1.35	232.26	+4.82%
JPMorgan	US46625H1005	1.34	263.01	+1.14%
Mastercard	US57636Q1040	1.32	576.59	-0.29%
Home Depot	US4370761029	1.31	373.60	-0.79%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.06B	-15.74	7.31	-
LU1344899445	5.06B	-8.12	6.88	-
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67

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Recent Quotes

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	Eurizon Fund - Eq.	357.140	+10.570	+3.05%
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