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

Luxembourg

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305.400 -1.710 -0.56%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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	101.000	101.460	0.460
Bonds	1.760	2.320	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.395	20.360
Price to Book	4.207	3.922
Price to Sales	3.516	2.654
Price to Cash Flow	16.191	14.280
Dividend Yield	1.515	1.569
5 Years Earnings Growth	12.903	12.116

Sector Allocation

Name	Net %	Category Average
Technology	31.650	28.533
Healthcare	12.880	12.801
Financial Services	11.610	16.702
Consumer Cyclical	9.090	10.054
Communication Services	8.880	8.216
Industrials	7.540	8.595
Real Estate	4.060	2.401
Utilities	4.040	2.382
Energy	3.790	3.434
Consumer Defensive	3.620	5.610
Basic Materials	2.830	2.791

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.41	234.97	+0.90%
Microsoft	US5949181045	7.19	427.99	+2.20%
NVIDIA	US67066G1040	6.20	136.92	+0.66%
Amazon.com	US0231351067	3.10	207.86	+3.18%
E-mini Communication Services Select Sector Future Sept 24	-	2.57	-	-
Eli Lilly	US5324571083	2.17	789.32	+4.55%
Charles Schwab	US8085131055	2.08	82.25	+0.59%
Johnson Controls	IE00BY7QL619	1.92	83.75	+0.49%
Thermo Fisher Scientific	US8835561023	1.90	512.98	-0.24%
Honeywell	US4385161066	1.90	230.40	-0.09%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	18.17	3.85	-
Azioni Strategia Flessibile Class z	4.92B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.92B	6.49	2.34	4.10
Azioni Strategia Flessibile Class r	4.92B	5.71	1.45	3.24
LU2178929530	3.02B	6.68	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	305.400	-1.710	-0.56%