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

Luxembourg

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159.500 +2.930 +1.87%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	97.690	99.570	1.880
Bonds	0.250	0.250	0.000
Other	2.450	2.510	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	14.554
Price to Book	1.853	2.049
Price to Sales	1.498	1.464
Price to Cash Flow	10.214	9.399
Dividend Yield	3.112	3.378
5 Years Earnings Growth	11.840	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	19.830
Industrials	16.850	16.692
Healthcare	14.680	14.192
Consumer Defensive	9.190	10.840
Consumer Cyclical	9.000	9.747
Technology	8.700	9.075
Basic Materials	5.760	6.338
Utilities	5.000	4.450
Energy	4.670	4.444
Communication Services	4.620	5.509
Real Estate	0.520	1.779

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.60	-	-
SAP	DE0007164600	3.11	267.350	+0.39%
Roche Holding Participation	CH0012032048	2.98	272.00	-0.15%
Shell	GB00BP6MXD84	2.96	28.77	-1.94%
ASML Holding	NL0010273215	2.33	606.80	-0.34%
AstraZeneca	GB0009895292	2.23	10,754.0	+1.38%
Unilever	GB00B10RZP78	2.19	55.96	+0.18%
Siemens AG	DE0007236101	2.12	211.25	+0.69%
London Stock Exchange	GB00B0SWJX34	2.11	11,565.0	+1.80%
Novo Nordisk B	DK0062498333	2.07	459.1	+0.70%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.92B	-7.01	3.74	-
LU1341630033	4.92B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.66B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.66B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.66B	1.59	3.25	3.65

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