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

Luxembourg

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118.120 +0.150 +0.13%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960755

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.68M

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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	33.260	33.260	0.000
Bonds	67.540	68.280	0.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.737	16.534
Price to Book	2.573	2.405
Price to Sales	1.301	1.794
Price to Cash Flow	10.279	10.136
Dividend Yield	2.972	2.634
5 Years Earnings Growth	8.008	10.993

Sector Allocation

Name	Net %	Category Average
Technology	18.180	20.612
Industrials	17.010	12.375
Consumer Cyclical	15.460	10.829
Consumer Defensive	11.690	7.095
Healthcare	9.160	11.047
Energy	7.580	3.843
Financial Services	7.310	17.541
Communication Services	7.190	7.318
Utilities	4.230	3.477
Basic Materials	2.160	5.172
Real Estate	0.030	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hang Seng China Enterprises Index Future June 25	-	5.76	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.88	101.880	-0.05%
E-mini Technology Select Sector Future June 25	-	3.97	-	-
E-mini Nasdaq 100 Future June 25	-	3.82	-	-
United States Treasury Notes	-	3.75	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.69	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.62	101.060	-0.01%
Italy (Republic Of)	IT0005599474	3.54	-	-
Italy (Republic Of)	IT0005633786	3.53	-	-
United States Treasury Notes	-	3.22	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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