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

Luxembourg

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286.910 +1.480 +0.52%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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	101.490	102.490	1.000
Bonds	3.890	4.450	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.820	21.622
Price to Book	3.760	4.124
Price to Sales	3.196	2.875
Price to Cash Flow	13.931	14.281
Dividend Yield	1.617	1.525
5 Years Earnings Growth	9.897	10.131

Sector Allocation

Name	Net %	Category Average
Technology	30.690	30.413
Financial Services	14.060	14.973
Industrials	10.870	9.033
Consumer Cyclical	10.520	10.552
Communication Services	9.790	9.143
Healthcare	9.070	11.462
Consumer Defensive	4.990	5.368
Basic Materials	2.760	2.616
Energy	2.710	3.293
Utilities	2.360	2.573
Real Estate	2.170	2.213

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.81	526.84	+0.97%
NVIDIA	US67066G1040	5.66	182.62	+0.31%
Apple	US0378331005	4.71	229.54	+1.04%
Amazon.com	US0231351067	4.30	221.16	-0.07%
E-mini Technology Select Sector Future June 25	-	3.68	-	-
Germany 2 10-Dec-2026	DE000BU22072	3.22	100.110	0.00%
E-mini Communication Services Select Sector Future June 25	-	3.14	-	-
Meta Platforms	US30303M1027	2.74	788.92	+3.01%
Alphabet C	US02079K1079	2.41	203.31	+0.83%
Honeywell	US4385161066	1.98	216.51	+0.03%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.6B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.75B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.75B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02
LU1393923617	3.3B	10.28	9.04	-

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