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

Luxembourg

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164.510 +1.600 +0.98%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	96.220	98.120	1.900
Bonds	1.690	1.690	0.000
Other	3.770	3.840	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	14.542
Price to Book	1.911	2.028
Price to Sales	1.532	1.465
Price to Cash Flow	10.521	9.121
Dividend Yield	2.969	3.396
5 Years Earnings Growth	10.718	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.124
Industrials	16.610	16.775
Healthcare	14.700	13.978
Consumer Defensive	9.020	10.933
Technology	8.160	9.035
Consumer Cyclical	8.040	9.494
Basic Materials	5.620	6.308
Communication Services	5.380	5.525
Utilities	5.100	4.637
Energy	4.790	4.430
Real Estate	0.490	1.754

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.70	-	-
SAP	DE0007164600	3.07	265.650	+1.28%
Roche Holding Participation	CH0012032048	2.92	260.90	-0.61%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.75	-	-
AstraZeneca	GB0009895292	2.49	10,484.0	+0.46%
Shell	GB00BP6MXD84	2.44	29.35	+0.24%
Siemens AG	DE0007236101	2.17	221.00	+1.07%
London Stock Exchange	GB00B0SWJX34	2.06	11,600.0	+0.61%
Soybean Meal Future Mar 25	-	2.03	-	-
BP	GB0007980591	2.00	360.05	+1.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.17B	-8.12	6.88	-
LU1341630033	5.17B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	164.510	+1.600	+0.98%