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Eurizon Investment Sicav Pb Equity Us I (0P0000V05G)

Luxembourg

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3,547.890 -32.670 -0.91%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717016462

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.43M

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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	6.120	14.830	8.710
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	21.787
Price to Book	3.556	4.146
Price to Sales	2.690	2.897
Price to Cash Flow	13.679	14.431
Dividend Yield	1.578	1.510
5 Years Earnings Growth	9.177	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.500	30.856
Financial Services	14.060	14.873
Consumer Cyclical	10.140	10.555
Healthcare	9.720	11.259
Communication Services	8.520	9.182
Industrials	7.430	8.971
Consumer Defensive	6.270	5.260
Energy	4.230	3.286
Utilities	1.700	2.576
Real Estate	1.660	2.207
Basic Materials	0.750	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	9.03	-	-
E-mini S&P 500 Future June 25	-	8.71	-	-
Microsoft	US5949181045	6.46	506.69	-0.58%
NVIDIA	US67066G1040	5.49	174.18	-3.32%
Source S&P 500 UCITS	IE00B3YCGJ38	4.94	1,285.64	+0.23%
Apple	US0378331005	4.92	232.14	-0.18%
Amazon.com	US0231351067	3.25	229.00	-1.12%
Meta Platforms	US30303M1027	2.42	738.70	-1.65%
Texas Instruments	US8825081040	2.10	202.48	-0.79%
Applied Materials	US0382221051	1.96	160.76	-2.73%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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