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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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170.260 +1.090 +0.64%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	98.090	99.630	1.540
Bonds	1.070	1.070	0.000
Other	2.540	2.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	14.988
Price to Book	1.936	2.101
Price to Sales	1.567	1.480
Price to Cash Flow	9.714	9.341
Dividend Yield	3.021	3.329
5 Years Earnings Growth	9.411	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	20.740
Industrials	18.000	17.658
Healthcare	12.860	13.380
Consumer Defensive	9.200	10.693
Technology	9.090	9.044
Consumer Cyclical	7.580	8.983
Communication Services	5.950	5.636
Basic Materials	5.550	6.154
Utilities	5.370	4.645
Energy	4.180	4.261
Real Estate	0.650	1.638

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.09	230.150	-0.84%
ASML Holding	NL0010273215	2.89	880.10	+0.28%
Shell	GB00BP6MXD84	2.74	31.10	+1.20%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	2.64	-	-
Siemens AG	DE0007236101	2.44	241.20	0.00%
AstraZeneca	GB0009895292	2.40	12,650.0	+1.57%
Roche Holding Participation	CH0012032048	2.35	286.80	+0.88%
Schneider Electric	FR0000121972	1.97	249.70	-0.32%
Imperial Brands	GB0004544929	1.80	3,040.00	-0.62%
London Stock Exchange	GB00B0SWJX34	1.79	8,606.0	-0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.88B	-4.78	11.88	-
LU1344899445	5.88B	5.75	14.54	-
Azioni Strategia Flessibile Class r	4.78B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.78B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.78B	6.03	7.00	4.33

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