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

Luxembourg

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162.030 +1.460 +0.91%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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	99.410	100.570	1.160
Bonds	2.450	2.450	0.000
Other	0.740	0.800	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.664
Price to Book	1.930	2.042
Price to Sales	1.499	1.467
Price to Cash Flow	7.393	9.116
Dividend Yield	3.075	3.378
5 Years Earnings Growth	9.662	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	20.137
Industrials	16.710	16.916
Healthcare	13.730	13.779
Consumer Defensive	9.640	10.994
Consumer Cyclical	7.530	9.437
Technology	6.950	9.095
Communication Services	6.130	5.553
Utilities	6.040	4.733
Basic Materials	5.530	6.298
Energy	4.840	4.288
Real Estate	0.480	1.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.60	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.47	-	-
SAP	DE0007164600	2.91	252.500	-0.96%
Shell	GB00BP6MXD84	2.62	30.15	-0.89%
Roche Holding Participation	CH0012032048	2.59	259.40	-1.03%
AstraZeneca	GB0009895292	2.59	10,248.0	-0.81%
E.ON SE	DE000ENAG999	2.22	15.390	-1.50%
Siemens AG	DE0007236101	2.17	213.60	-0.42%
Unilever	GB00B10RZP78	1.98	52.90	-1.49%
London Stock Exchange	GB00B0SWJX34	1.95	10,700.0	+0.47%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.17B	-10.73	10.31	-
LU1344899445	5.17B	-3.01	9.32	-
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	162.030	+1.460	+0.91%