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Eurizon Fund - Conservative Allocation Class Unit R Eur Accumulation (0P00014FGK)

Luxembourg

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116.730 +0.040 +0.03%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960755

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.1M

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0P00014FGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Conservative Allocation Class Unit (0P00014FGK) fund. Our Eurizon Fund - Conservative Allocation 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	35.040	35.040	0.000
Bonds	69.460	70.170	0.710
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	16.114
Price to Book	2.345	2.361
Price to Sales	1.496	1.763
Price to Cash Flow	10.336	9.968
Dividend Yield	3.215	2.657
5 Years Earnings Growth	8.620	9.965

Sector Allocation

Name	Net %	Category Average
Technology	21.370	20.114
Financial Services	15.650	17.607
Consumer Cyclical	13.020	11.004
Industrials	12.670	12.131
Consumer Defensive	9.660	7.275
Healthcare	8.460	11.435
Communication Services	7.660	7.213
Energy	6.510	3.867
Utilities	3.020	3.481
Basic Materials	1.910	5.139
Real Estate	0.060	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 25	-	9.06	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.82	102.200	-0.05%
United States Treasury Notes	-	4.32	-	-
United States Treasury Notes	-	3.98	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.66	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.58	101.260	-0.02%
Italy (Republic Of)	IT0005624447	3.51	-	-
United States Treasury Notes	-	3.35	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	3.15	-	-
Hang Seng China Enterprises Index Future Apr 25	-	2.90	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.24B	-3.01	9.32	-
LU1341630033	5.24B	-10.73	10.31	-
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	3.29	4.27	3.77

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