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

Luxembourg

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152.350 -0.200 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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

Name	Net %	Long %	Short %
Cash	1.350	1.800	0.450
Shares	97.260	97.370	0.110
Bonds	0.400	0.400	0.000
Other	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	14.364
Price to Book	1.820	2.005
Price to Sales	1.140	1.328
Price to Cash Flow	7.960	8.736
Dividend Yield	3.350	3.253
5 Years Earnings Growth	12.741	9.643

Sector Allocation

Name	Net %	Category Average
Financial Services	16.770	17.301
Healthcare	15.680	14.889
Industrials	14.960	15.834
Consumer Defensive	12.100	11.556
Consumer Cyclical	9.480	10.536
Technology	8.400	9.524
Energy	6.420	5.136
Basic Materials	5.980	6.902
Utilities	5.320	4.482
Communication Services	4.060	4.956
Real Estate	0.840	1.764

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.28	903.3	-1.05%
Nestle	CH0038863350	3.82	96.62	+1.26%
ASML Holding	NL0010273215	3.69	853.00	-0.71%
AstraZeneca	GB0009895292	2.63	12,110.0	-0.46%
Shell	GB00BP6MXD84	2.61	32.90	-0.66%
SAP	DE0007164600	2.54	177.020	+0.16%
Louis Vuitton	FR0000121014	2.41	783.20	-0.36%
Novartis	CH0012005267	2.28	93.37	+0.81%
Rio Tinto PLC	GB0007188757	2.16	5,785.0	+2.41%
TotalEnergies SE	FR0000120271	2.15	66.95	+0.74%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.22B	2.76	0.74	3.15
Azioni Strategia Flessibile Class z	5.22B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.22B	2.98	1.60	4.00
LU1344899445	4.99B	5.79	2.91	-
LU1341630033	4.99B	9.79	9.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	152.350	-0.200	-0.13%
	Fondo Monex F SA .	3.281	0.001	0%