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

Luxembourg

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227.980 +1.060 +0.47%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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	100.900	101.570	0.670
Bonds	3.990	4.310	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.059	16.368
Price to Book	3.674	2.732
Price to Sales	3.069	2.132
Price to Cash Flow	13.679	10.374
Dividend Yield	1.537	2.805
5 Years Earnings Growth	9.732	12.068

Sector Allocation

Name	Net %	Category Average
Technology	29.470	20.253
Financial Services	14.270	20.267
Consumer Cyclical	10.980	12.273
Healthcare	10.900	12.338
Industrials	9.520	14.130
Communication Services	9.470	9.344
Consumer Defensive	5.230	8.157
Energy	2.790	8.293
Utilities	2.600	5.652
Real Estate	2.560	4.490
Basic Materials	2.210	9.110

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	512.50	-0.24%
Apple	US0378331005	5.78	214.05	+0.08%
NVIDIA	US67066G1040	5.09	176.75	+1.87%
Amazon.com	US0231351067	3.90	232.79	+0.58%
Germany 2 10-Dec-2026	DE000BU22072	3.39	100.150	0.00%
Meta Platforms	US30303M1027	2.51	717.63	+0.69%
E-mini Communication Services Select Sector Future June 25	-	2.22	-	-
Honeywell	US4385161066	1.96	225.08	+0.37%
E-mini S&P 500 Future June 25	-	1.86	-	-
E-mini Technology Select Sector Future June 25	-	1.69	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.58B	-9.17	13.10	-
Azioni Strategia Flessibile Class e	4.77B	3.89	6.30	4.02
Azioni Strategia Flessibile Class r	4.77B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.77B	3.29	4.27	3.77
LU1393923617	3.34B	9.33	11.55	-

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Eurizon Fund - Eq.	227.980	+1.060	+0.47%
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