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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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230.590 +0.670 +0.29%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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0P00017F8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit RH EUR Accumu (0P00017F8S) fund. Our Eurizon Fund - Equity USA Class Unit RH EUR Accumu 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	16.614
Price to Book	3.760	2.751
Price to Sales	3.196	2.148
Price to Cash Flow	13.931	10.450
Dividend Yield	1.617	2.788
5 Years Earnings Growth	9.897	12.082

Sector Allocation

Name	Net %	Category Average
Technology	30.690	20.398
Financial Services	14.060	20.264
Industrials	10.870	14.142
Consumer Cyclical	10.520	12.231
Communication Services	9.790	9.320
Healthcare	9.070	12.237
Consumer Defensive	4.990	8.055
Basic Materials	2.760	9.126
Energy	2.710	8.263
Utilities	2.360	5.637
Real Estate	2.170	4.485

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	515.74	-0.85%
NVIDIA	US67066G1040	5.66	182.12	+0.92%
Apple	US0378331005	4.71	231.14	-0.19%
Amazon.com	US0231351067	4.30	230.96	-0.03%
E-mini Technology Select Sector Future June 25	-	3.68	-	-
Germany 2 10-Dec-2026	DE000BU22072	3.22	100.100	-0.02%
E-mini Communication Services Select Sector Future June 25	-	3.14	-	-
Meta Platforms	US30303M1027	2.74	767.59	-2.25%
Alphabet C	US02079K1079	2.41	203.84	-0.52%
Honeywell	US4385161066	1.98	216.26	-0.24%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	3.89	6.30	4.02
LU1393923617	3.32B	10.28	9.04	-

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Recent Quotes

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Eurizon Fund - Eq.	230.590	+0.670	+0.29%
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