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

Luxembourg

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251.640 +5.270 +2.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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	100.840	101.250	0.410
Bonds	1.460	2.020	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.247	20.543
Price to Book	4.166	3.970
Price to Sales	2.936	2.745
Price to Cash Flow	16.513	14.167
Dividend Yield	1.243	1.561
5 Years Earnings Growth	12.010	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.000	28.858
Financial Services	12.410	15.053
Communication Services	11.240	8.755
Healthcare	10.680	12.660
Consumer Cyclical	9.770	10.545
Industrials	9.130	8.738
Energy	3.850	3.605
Consumer Defensive	3.780	5.780
Utilities	3.220	2.648
Basic Materials	2.740	2.731
Real Estate	1.190	2.294

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.29	391.85	+1.17%
NVIDIA	US67066G1040	6.89	111.01	+4.30%
Apple	US0378331005	6.44	209.28	+0.44%
Amazon.com	US0231351067	3.50	188.99	+1.31%
Meta Platforms	US30303M1027	2.54	547.27	+2.65%
Honeywell	US4385161066	2.08	199.16	-0.79%
Tesla	US88160R1014	2.08	284.95	+9.80%
Alphabet C	US02079K1079	1.97	163.85	+1.47%
Alphabet A	US02079K3059	1.93	161.96	+1.68%
E-mini Communication Services Select Sector Future Mar 25	-	1.91	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.84B	-7.01	3.74	-
Azioni Strategia Flessibile Class z	4.62B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.62B	1.59	3.25	3.65
Azioni Strategia Flessibile Class r	4.62B	1.37	2.36	2.78
LU1393923617	3.13B	6.21	6.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	251.640	+5.270	+2.14%
Fondo Mutuo BTG P.	4,484.766	-0.212	-0.00%
Vontobel Fund - U.	2,400.950	+31.840	+1.34%
CFO ESTRUTURADO F.	4.840	+0.002	+0.04%
TDA Managed Retir.	23.315	-0.324	-1.37%
Centuria Balanced.	2.356	+0.005	+0.22%
RBC Emerging Mark.	7.200	+0.036	+0.50%
ålandsbanken Euro.	451.190	+0.320	+0.07%