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

Luxembourg

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221.740 +1.190 +0.54%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	100.640	101.290	0.650
Bonds	3.480	3.810	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.561	16.121
Price to Book	3.794	2.689
Price to Sales	2.791	2.095
Price to Cash Flow	13.619	10.250
Dividend Yield	1.455	2.776
5 Years Earnings Growth	12.314	12.237

Sector Allocation

Name	Net %	Category Average
Technology	28.660	19.963
Financial Services	14.740	20.303
Healthcare	11.660	12.456
Communication Services	11.010	9.343
Consumer Cyclical	10.070	12.358
Industrials	8.180	14.018
Consumer Defensive	4.490	8.249
Utilities	3.770	5.787
Energy	2.910	8.262
Real Estate	2.260	4.539
Basic Materials	2.240	9.137

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	498.84	+1.58%
Apple	US0378331005	6.22	213.55	+0.52%
NVIDIA	US67066G1040	5.37	159.34	+1.33%
Amazon.com	US0231351067	4.17	223.41	+1.59%
Meta Platforms	US30303M1027	2.88	719.01	+0.76%
E-mini S&P 500 Future June 25	-	2.86	-	-
Honeywell	US4385161066	1.93	240.40	+0.48%
Germany 2 10-Dec-2026	DE000BU22072	1.90	100.310	+0.16%
ICE	US45866F1049	1.78	183.11	+0.75%
AbbVie	US00287Y1091	1.71	189.28	-0.77%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.33B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.76B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.76B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.76B	3.29	4.27	3.77
LU1393923617	3.34B	10.67	8.88	-

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