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Eurizon Fund - Equity Pacific Ex-japan Lte Class Unit Z Eur Accumulation (0P0000ABTR)

Luxembourg

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408.070 -1.510 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978606

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.39M

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0P0000ABTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Pacific Ex-Japan LTE Class U (0P0000ABTR) fund. Our Eurizon Fund - Equity Pacific Ex-Japan LTE Class U 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	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	16.626
Price to Book	1.805	1.732
Price to Sales	2.653	2.756
Price to Cash Flow	10.606	11.915
Dividend Yield	4.234	4.072
5 Years Earnings Growth	4.994	6.183

Sector Allocation

Name	Net %	Category Average
Financial Services	45.050	39.272
Basic Materials	10.200	11.895
Industrials	9.050	11.002
Real Estate	7.440	13.174
Healthcare	7.030	7.613
Consumer Cyclical	5.810	8.081
Consumer Defensive	3.340	3.503
Communication Services	3.340	3.508
Energy	3.020	1.981
Utilities	3.000	2.939
Technology	2.730	3.096

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	5.03	44.46	+0.61%
AIA Group	HK0000069689	4.96	64.85	-0.77%
Commonwealth Bank Australia	AU000000CBA7	4.82	173.840	+0.65%
BHP Group Ltd	AU000000BHP4	4.35	38.350	-0.72%
CSL	AU000000CSL8	4.20	246.38	-0.09%
HKEX	HK0388045442	4.10	387.20	+0.41%
ANZ Holdings	AU000000ANZ3	3.85	29.070	+0.76%
Macquarie	AU000000MQG1	3.62	206.290	+0.36%
OCBC Bank	SG1S04926220	3.02	16.29	+0.93%
UOB	SG1M31001969	2.51	35.32	+0.14%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.17B	-8.12	6.88	-
LU1341630033	5.17B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	408.070	-1.510	-0.37%
European Investme.	99.750	+0.760	+0.77%
CFML MFS Internat.	1.304	-0.011	-0.85%
S&P/BMV DIBOL	698.68	-6.28	-0.89%