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

Luxembourg

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117.240 -0.040 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960755

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.98M

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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 %
Cash	6.550	49.430	42.880
Shares	33.210	33.210	0.000
Bonds	60.000	63.540	3.540
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	16.303
Price to Book	1.956	2.378
Price to Sales	1.318	1.776
Price to Cash Flow	9.430	10.040
Dividend Yield	3.963	2.648
5 Years Earnings Growth	7.968	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	17.598
Technology	15.710	20.221
Industrials	13.430	12.206
Consumer Cyclical	12.640	10.980
Consumer Defensive	9.820	7.242
Healthcare	8.070	11.245
Energy	6.190	3.826
Communication Services	6.170	7.298
Utilities	3.310	3.495
Basic Materials	1.840	5.142
Real Estate	0.030	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	4.97	102.110	+0.01%
Euro Stoxx Banks Future June 25	DE000F1CWT19	4.72	-	-
Hang Seng China Enterprises Index Future May 25	-	4.69	-	-
E-mini Nasdaq 100 Future June 25	-	4.57	-	-
United States Treasury Notes	-	3.85	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	3.69	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.69	101.220	0.00%
Italy (Republic Of)	IT0005599474	3.61	-	-
United States Treasury Notes	-	3.28	-	-
Italy (Republic Of)	IT0005603342	3.00	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.45B	1.65	14.31	-
LU1341630033	5.45B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.89	6.30	4.02

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