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

Luxembourg

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274.000 +0.580 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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	100.640	101.290	0.650
Bonds	3.480	3.810	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.561	20.778
Price to Book	3.794	3.974
Price to Sales	2.791	2.768
Price to Cash Flow	13.619	13.819
Dividend Yield	1.455	1.566
5 Years Earnings Growth	12.314	10.238

Sector Allocation

Name	Net %	Category Average
Technology	28.660	29.490
Financial Services	14.740	14.892
Healthcare	11.660	11.966
Communication Services	11.010	9.102
Consumer Cyclical	10.070	10.509
Industrials	8.180	9.052
Consumer Defensive	4.490	5.669
Utilities	3.770	2.614
Energy	2.910	3.403
Real Estate	2.260	2.255
Basic Materials	2.240	2.700

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	495.94	-0.30%
Apple	US0378331005	6.22	201.08	+0.04%
NVIDIA	US67066G1040	5.37	157.75	+1.76%
Amazon.com	US0231351067	4.17	223.30	+2.85%
Meta Platforms	US30303M1027	2.88	733.63	+1.04%
E-mini S&P 500 Future June 25	-	2.86	-	-
Honeywell	US4385161066	1.93	228.85	+1.09%
Germany 2 10-Dec-2026	DE000BU22072	1.90	100.320	+0.04%
ICE	US45866F1049	1.78	181.75	+0.53%
AbbVie	US00287Y1091	1.71	182.31	-2.40%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.28B	-3.01	9.32	-
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
LU1393923617	3.32B	10.67	8.88	-

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