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Eurizon Am Sicav Obiettivo Controllo R (0P000196NT)

Luxembourg

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5.302 +0.003 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1412705326

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.52M

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0P000196NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon AM Sicav Obiettivo Controllo R (0P000196NT) fund. Our Eurizon AM Sicav Obiettivo Controllo 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 %
Cash	2.370	13.920	11.550
Shares	28.910	32.240	3.330
Bonds	56.110	59.180	3.070
Convertible	0.660	0.660	0.000
Preferred	0.150	0.150	0.000
Other	11.780	11.870	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.148	17.410
Price to Book	2.216	2.603
Price to Sales	1.765	1.908
Price to Cash Flow	10.760	10.655
Dividend Yield	2.980	2.401
5 Years Earnings Growth	8.536	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	16.794
Technology	20.100	21.484
Industrials	13.820	12.551
Consumer Cyclical	8.720	10.372
Healthcare	7.930	11.296
Consumer Defensive	7.060	6.920
Communication Services	6.350	7.279
Basic Materials	4.240	4.894
Utilities	3.350	3.390
Energy	2.740	3.626
Real Estate	1.040	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	14.49	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	6.89	-	-
Eurizon AM Sicav Low Carbon Euro I	LU1973565457	6.05	-	-
Germany 0 10-Oct-2025	DE0001030716	5.57	99.791	+0.04%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.36	81.360	-0.02%
Eurizon AM Sicav Social 4 Planet I	LU1785077881	4.26	-	-
Eurizon Global Bond Z EUR	LU1652387702	4.14	-	-
Japan (Government Of)	JP1480021Q54	3.92	-	-
United States Treasury Notes	-	3.38	-	-
Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu	LU0365352458	3.17	243.300	-0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.74B	4.43	12.19	-
LU1341630033	5.74B	-4.14	10.99	-
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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