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Eurizon Investment Sicav Pb Equity Us I (0P0000V05G)

Luxembourg

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3,487.870 +7.860 +0.23%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717016462

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.56M

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0P0000V05G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV PB Equity US I (0P0000V05G) fund. Our Eurizon Investment SICAV PB Equity US I 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.848	21.143
Price to Book	3.444	4.029
Price to Sales	2.648	2.809
Price to Cash Flow	12.782	13.988
Dividend Yield	1.566	1.556
5 Years Earnings Growth	10.374	10.074

Sector Allocation

Name	Net %	Category Average
Technology	39.550	29.812
Consumer Cyclical	16.190	10.539
Financial Services	9.360	14.911
Healthcare	9.240	11.665
Communication Services	7.990	9.110
Industrials	5.060	9.125
Consumer Defensive	4.520	5.624
Energy	4.510	3.365
Real Estate	1.560	2.239
Utilities	1.500	2.647
Basic Materials	0.500	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.09	210.16	+0.50%
Microsoft	US5949181045	6.65	505.62	-0.04%
NVIDIA	US67066G1040	6.53	171.34	+0.37%
On Holding	CH1134540470	4.80	52.88	-1.08%
Amazon.com	US0231351067	4.19	223.17	-1.40%
Samsung Electronics DRC	US7960508882	3.43	1,166.00	+1.92%
Texas Instruments	US8825081040	2.76	216.67	-0.77%
Applied Materials	US0382221051	2.76	194.81	-2.25%
Snowflake	US8334451098	2.58	211.94	-0.40%
Meta Platforms	US30303M1027	2.46	702.89	-1.06%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.44B	1.65	14.31	-
LU1341630033	5.44B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.74B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.74B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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Recent Quotes

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