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

Luxembourg

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737.840 -1.620 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396959337

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.11M

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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	11.340	42.780	31.440
Shares	31.440	31.440	0.000
Bonds	57.220	57.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.003	16.189
Price to Book	2.830	2.414
Price to Sales	2.063	1.814
Price to Cash Flow	12.666	9.832
Dividend Yield	2.491	2.492
5 Years Earnings Growth	10.438	10.650

Sector Allocation

Name	Net %	Category Average
Technology	25.080	18.923
Financial Services	17.510	16.458
Consumer Cyclical	12.570	11.886
Industrials	12.310	12.372
Healthcare	8.530	11.865
Communication Services	7.270	7.533
Consumer Defensive	6.070	7.487
Energy	3.720	4.882
Utilities	3.040	3.209
Basic Materials	2.740	7.059
Real Estate	1.150	2.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .95 01-Jun-2032	IT0005466013	22.31	87.270	+0.25%
E-mini S&P 500 Future Mar 25	-	16.49	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	14.96	-	-
Italy (Republic Of)	IT0005614182	10.21	-	-
France (Republic Of)	FR0128537208	9.27	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	9.10	81.780	+0.47%
Italy 0 13-Jun-2025	IT0005599474	8.10	99.982	+0.01%
France (Republic Of)	FR0128537216	7.97	-	-
Italy 0 14-Aug-2025	IT0005610297	7.91	99.650	+0.01%
Italy (Republic Of)	IT0005624447	6.83	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-3.31	9.21	-
LU1341630033	5.2B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.77B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54

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