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

Luxembourg

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210.880 +0.370 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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	100.390	101.180	0.790
Bonds	3.190	3.490	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.802	16.083
Price to Book	3.918	2.664
Price to Sales	2.888	2.067
Price to Cash Flow	14.567	10.256
Dividend Yield	1.366	2.771
5 Years Earnings Growth	11.440	12.234

Sector Allocation

Name	Net %	Category Average
Technology	30.020	19.814
Financial Services	14.600	20.278
Healthcare	11.520	12.762
Communication Services	11.370	9.277
Consumer Cyclical	9.760	12.413
Industrials	9.740	13.963
Consumer Defensive	3.830	8.181
Energy	3.040	8.170
Utilities	2.450	5.760
Basic Materials	2.420	9.052
Real Estate	1.280	4.533

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.36	211.26	-0.09%
NVIDIA	US67066G1040	5.82	135.40	+0.42%
Microsoft	US5949181045	5.56	454.27	+0.25%
Amazon.com	US0231351067	3.97	205.59	+0.20%
Meta Platforms	US30303M1027	2.90	640.34	-0.55%
E-mini Communication Services Select Sector Future Mar 25	-	2.20	-	-
Honeywell	US4385161066	1.93	222.88	+0.27%
Eli Lilly	US5324571083	1.90	757.39	+3.29%
Germany 2 10-Dec-2026	DE000BU22072	1.74	100.280	+0.04%
Citigroup	US1729674242	1.73	75.72	-0.32%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.29B	-15.74	7.31	-
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
LU1393923617	3.35B	5.64	6.66	-

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