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

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147.460 +0.810    +0.55%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1393923617 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Eurizon Fund - Top European Research Class Unit R 147.460 +0.810 +0.55%

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 99.700 103.360 3.660
Other 1.810 1.890 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.656 14.322
Price to Book 1.844 2.080
Price to Sales 1.441 1.430
Price to Cash Flow 9.809 9.454
Dividend Yield 3.242 3.365
5 Years Earnings Growth 10.844 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 17.850 17.986
Healthcare 16.300 15.147
Industrials 15.590 16.545
Consumer Defensive 10.210 11.096
Consumer Cyclical 9.320 9.878
Technology 8.230 9.266
Basic Materials 6.330 6.590
Utilities 5.300 4.604
Communication Services 4.880 5.200
Energy 4.640 4.592
Real Estate 1.340 1.883

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.51 750.9 +4.03%
  ASML Holding NL0010273215 3.89 642.10 +1.68%
  AstraZeneca GB0009895292 3.56 10,474.0 +4.09%
  Roche Holding Participation CH0012032048 3.17 254.30 +1.27%
  Shell GB00BP6MXD84 3.14 31.61 +0.25%
  SAP DE0007164600 2.55 225.900 +0.53%
  Schneider Electric FR0000121972 2.36 241.75 +0.69%
  Unilever GB00B10RZP78 2.33 56.44 +3.45%
  Novartis CH0012005267 2.04 93.68 +2.32%
  Louis Vuitton FR0000121014 1.89 583.00 +1.41%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.67B 18.17 3.85 -
  LU1341630033 5.67B 22.18 9.19 -
  Azioni Strategia Flessibile Class r 4.9B 5.71 1.45 3.24
  Azioni Strategia Flessibile Class z 4.9B 6.48 2.33 4.10
  Azioni Strategia Flessibile Class e 4.9B 6.49 2.34 4.10
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