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Eurizon Fund Ii - Q-flexible Class Unit R Eur Accumulation (0P0000HNEM)

Luxembourg

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177.380 +0.190 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000HNEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Q-Flexible Class Unit R EUR Accumul (0P0000HNEM) fund. Our Epsilon Fund - Q-Flexible Class Unit R EUR Accumul 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	16.220	36.990	20.770
Shares	52.580	71.440	18.860
Bonds	30.590	35.250	4.660
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	16.707
Price to Book	2.180	2.476
Price to Sales	1.594	1.865
Price to Cash Flow	10.143	9.978
Dividend Yield	2.954	2.464
5 Years Earnings Growth	8.348	10.863

Sector Allocation

Name	Net %	Category Average
Technology	23.930	19.548
Financial Services	19.580	16.232
Industrials	12.350	12.760
Consumer Cyclical	10.090	11.792
Communication Services	7.900	7.624
Healthcare	7.080	11.240
Consumer Defensive	5.980	7.178
Utilities	4.030	3.356
Basic Materials	3.960	7.117
Energy	3.150	4.846
Real Estate	1.950	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	26.07	-	-
France (Republic Of)	FR0128983964	5.30	-	-
Italy (Republic Of)	IT0005599474	5.10	-	-
France (Republic Of)	FR0128838473	5.08	-	-
France (Republic Of)	FR0128537240	5.00	-	-
Italy (Republic Of)	IT0005652554	5.00	-	-
Italy (Republic Of)	IT0005633786	4.85	-	-
Italy (Republic Of)	IT0005643009	4.64	-	-
Italy 0 12-Sep-2025	IT0005611659	4.56	99.833	0.00%
France (Republic Of)	FR0128690700	4.53	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.56B	4.43	12.19	-
LU1341630033	5.56B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.75B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.75B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02

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