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

Luxembourg

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161.530 -0.230 -0.14%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	99.380	100.790	1.410
Bonds	1.710	1.710	0.000
Other	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	14.890
Price to Book	2.019	2.066
Price to Sales	1.615	1.474
Price to Cash Flow	9.894	9.344
Dividend Yield	3.006	3.342
5 Years Earnings Growth	9.053	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	20.328
Industrials	18.090	17.345
Healthcare	13.430	13.486
Consumer Defensive	9.880	10.764
Technology	8.850	9.312
Consumer Cyclical	7.140	9.118
Basic Materials	5.670	6.167
Utilities	5.550	4.728
Communication Services	4.830	5.648
Energy	3.890	4.253
Real Estate	0.630	1.689

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.14	-	-
SAP	DE0007164600	3.35	251.200	-1.39%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.99	-	-
ASML Holding	NL0010273215	2.76	613.40	+0.44%
Shell	GB00BP6MXD84	2.64	31.01	+0.75%
AstraZeneca	GB0009895292	2.56	10,896.0	-0.49%
Siemens AG	DE0007236101	2.35	231.10	+1.76%
Roche Holding Participation	CH0012032048	2.20	245.40	-1.49%
Novo Nordisk B	DK0062498333	1.93	324.5	+5.07%
London Stock Exchange	GB00B0SWJX34	1.91	9,946.0	+0.40%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.57B	-9.17	13.10	-
LU1344899445	5.57B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.74B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.74B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.73B	3.89	6.30	4.02

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