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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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283.500 +1.930 +0.69%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P00017F8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit R EUR Accumul (0P00017F8Q) fund. Our Eurizon Fund - Equity USA Class Unit R EUR Accumul 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	100.900	101.570	0.670
Bonds	3.990	4.310	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.059	21.151
Price to Book	3.674	4.030
Price to Sales	3.069	2.808
Price to Cash Flow	13.679	13.989
Dividend Yield	1.537	1.554
5 Years Earnings Growth	9.732	10.069

Sector Allocation

Name	Net %	Category Average
Technology	29.470	29.817
Financial Services	14.270	14.906
Consumer Cyclical	10.980	10.547
Healthcare	10.900	11.661
Industrials	9.520	9.120
Communication Services	9.470	9.115
Consumer Defensive	5.230	5.624
Energy	2.790	3.359
Utilities	2.600	2.648
Real Estate	2.560	2.244
Basic Materials	2.210	2.667

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	510.05	-0.32%
Apple	US0378331005	5.78	211.18	+0.55%
NVIDIA	US67066G1040	5.09	172.41	-0.34%
Amazon.com	US0231351067	3.90	226.13	+1.01%
Germany 2 10-Dec-2026	DE000BU22072	3.39	100.270	+0.09%
Meta Platforms	US30303M1027	2.51	704.28	+0.41%
E-mini Communication Services Select Sector Future June 25	-	2.22	-	-
Honeywell	US4385161066	1.96	236.54	-0.77%
E-mini S&P 500 Future June 25	-	1.86	-	-
E-mini Technology Select Sector Future June 25	-	1.69	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.5B	1.65	14.31	-
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
LU1393923617	3.36B	9.33	11.55	-

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