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Eurizon Am Sicav Obiettivo Controllo R (0P000196NT)

Luxembourg

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5.297 +0.019 +0.36%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1412705326

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.09M

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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	3.970	12.930	8.960
Shares	26.730	31.540	4.810
Bonds	55.480	60.310	4.830
Convertible	0.640	0.640	0.000
Preferred	0.140	0.140	0.000
Other	13.030	13.120	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	17.157
Price to Book	1.887	2.566
Price to Sales	1.671	1.887
Price to Cash Flow	9.474	10.522
Dividend Yield	3.668	2.430
5 Years Earnings Growth	8.745	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	16.841
Technology	16.800	20.920
Industrials	13.710	12.477
Consumer Cyclical	8.320	10.490
Healthcare	7.250	11.549
Consumer Defensive	6.760	7.131
Communication Services	5.270	7.165
Basic Materials	4.300	4.943
Utilities	3.250	3.431
Energy	2.680	3.653
Real Estate	0.810	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	14.13	-	-
Germany 0 10-Oct-2025	DE0001030716	7.89	99.667	0.00%
Eurizon Top European Research Z EUR Acc	LU1393924268	6.36	-	-
Eurizon AM Sicav Low Carbon Euro I	LU1973565457	5.76	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.23	81.310	+0.01%
Eurizon AM Sicav Social 4 Planet I	LU1785077881	4.03	-	-
Eurizon Global Bond Z EUR	LU1652387702	4.03	-	-
Japan (Government Of)	JP1480021Q54	3.91	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	3.75	-	-
United States Treasury Notes	-	3.32	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.62B	-9.17	13.10	-
LU1344899445	5.62B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.74B	3.45	5.39	3.14
Azioni Strategia Flessibile Class z	4.74B	3.90	6.31	4.02
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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