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

Luxembourg

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307.080 +2.440 +0.80%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	100.380	100.670	0.290
Bonds	1.570	2.140	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.351	20.598
Price to Book	4.432	4.021
Price to Sales	3.617	2.755
Price to Cash Flow	16.490	14.575
Dividend Yield	1.419	1.551
5 Years Earnings Growth	13.085	11.852

Sector Allocation

Name	Net %	Category Average
Technology	31.150	29.214
Healthcare	12.620	12.463
Financial Services	11.120	15.858
Consumer Cyclical	9.640	10.254
Communication Services	8.910	8.378
Industrials	8.300	8.771
Real Estate	3.940	2.299
Energy	3.840	3.435
Utilities	3.610	2.500
Basic Materials	3.460	2.772
Consumer Defensive	3.430	5.671

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.60	430.53	-1.73%
Apple	US0378331005	6.57	255.59	-1.32%
NVIDIA	US67066G1040	6.22	137.01	-2.09%
Amazon.com	US0231351067	3.25	223.75	-1.45%
E-mini Communication Services Select Sector Future Dec 24	-	2.60	-	-
Charles Schwab	US8085131055	2.30	74.74	-0.41%
Thermo Fisher Scientific	US8835561023	2.02	526.07	-0.21%
Johnson Controls	IE00BY7QL619	1.98	79.82	-1.27%
DuPont De Nemours	US26614N1028	1.79	76.63	-0.79%
Eli Lilly	US5324571083	1.76	783.17	-1.38%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.76B	25.18	6.59	-
Azioni Strategia Flessibile Class r	4.83B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.83B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.92B	8.07	3.11	4.03
LU2178929530	3.02B	10.27	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	307.080	+2.440	+0.80%