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

Luxembourg

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162.190 -1.000 -0.61%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	99.440	99.460	0.020
Bonds	1.660	1.660	0.000
Other	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.899	14.892
Price to Book	1.957	2.064
Price to Sales	1.560	1.478
Price to Cash Flow	7.819	9.311
Dividend Yield	3.068	3.346
5 Years Earnings Growth	8.819	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	20.328
Industrials	17.150	17.116
Healthcare	13.910	13.556
Consumer Defensive	10.230	10.904
Consumer Cyclical	8.000	9.303
Technology	7.440	9.198
Utilities	5.850	4.727
Basic Materials	5.710	6.212
Communication Services	4.800	5.593
Energy	4.160	4.225
Real Estate	0.630	1.703

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.49	265.800	+2.25%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	3.37	-	-
AstraZeneca	GB0009895292	2.74	10,312.0	-1.19%
Shell	GB00BP6MXD84	2.68	30.35	+0.50%
Siemens AG	DE0007236101	2.36	226.00	+4.08%
Roche Holding Participation	CH0012032048	2.31	257.00	+0.31%
ASML Holding	NL0010273215	2.16	650.20	+3.90%
Air Liquide	FR0000120073	1.96	173.98	+0.49%
Unilever	GB00B10RZP78	1.93	51.56	+0.12%
London Stock Exchange	GB00B0SWJX34	1.90	10,855.0	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.45B	-9.17	13.10	-
LU1344899445	5.45B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.89	6.30	4.02

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