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Eurizon Investment Sicav Tactical Global Risk Control I (0P0001882Q)

Luxembourg

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745.380 +0.140 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396959337

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.58M

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0P0001882Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Tactical Global Risk Cont (0P0001882Q) fund. Our Eurizon Investment SICAV Tactical Global Risk Cont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.180	28.060	18.880
Shares	18.880	18.880	0.000
Bonds	71.940	71.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.223	16.827
Price to Book	2.723	2.483
Price to Sales	1.994	1.871
Price to Cash Flow	12.115	10.039
Dividend Yield	2.574	2.452
5 Years Earnings Growth	8.475	10.991

Sector Allocation

Name	Net %	Category Average
Technology	25.360	19.598
Financial Services	18.440	16.257
Industrials	12.860	12.819
Consumer Cyclical	11.540	11.777
Healthcare	7.590	11.157
Communication Services	7.290	7.615
Consumer Defensive	6.330	7.137
Energy	3.410	4.851
Utilities	3.330	3.360
Basic Materials	2.740	7.119
Real Estate	1.100	2.665

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	26.46	87.490	+0.22%
Btp Tf 1,45% Mz36 Eur	IT0005402117	10.83	81.600	+0.23%
E-mini S&P 500 Future June 25	-	9.72	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.15	-	-
Italy (Republic Of)	IT0005643009	8.87	-	-
Italy (Republic Of)	IT0005652554	7.82	-	-
European Union	EU000A4EAKN8	7.21	-	-
Italy (Republic Of)	IT0005599474	6.45	-	-
Italy (Republic Of)	IT0005610297	6.21	-	-
Italy 0 12-Sep-2025	IT0005611659	6.20	99.943	+0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.71B	-4.14	10.99	-
LU1344899445	5.71B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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