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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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595.660 +1.750 +0.29%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 11.36M

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0P000197NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Tactical US and Volatilit (0P000197NO) fund. Our Eurizon Investment SICAV Tactical US and Volatilit 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	0.720	60.650	59.930
Shares	59.930	59.930	0.000
Bonds	39.350	39.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.423
Price to Book	4.270	2.522
Price to Sales	2.821	2.352
Price to Cash Flow	15.159	10.319
Dividend Yield	1.446	2.891
5 Years Earnings Growth	11.547	10.322

Sector Allocation

Name	Net %	Category Average
Technology	33.010	10.432
Financial Services	12.900	13.722
Healthcare	11.180	15.589
Consumer Cyclical	10.210	9.601
Communication Services	9.110	3.580
Industrials	7.550	15.665
Consumer Defensive	5.760	7.426
Energy	3.370	3.948
Utilities	2.700	3.234
Real Estate	2.280	20.326
Basic Materials	1.930	6.077

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	59.93	-	-
Italy 0 14-Apr-2025	IT0005592370	19.99	99.400	+0.18%
Italy (Republic Of)	IT0005580003	13.86	-	-
Italy (Republic Of)	IT0005596538	13.65	-	-
Italy (Republic Of)	IT0005575482	11.10	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	9.12	-	-
Italy 0 14-May-2025	IT0005595605	6.04	99.255	-0.02%
Italy 0 14-Mar-2025	IT0005586349	5.05	99.668	+0.00%
Italy 0 14-Feb-2025	IT0005582868	1.81	99.876	+0.01%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.53	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.25B	0.93	-2.23	-0.31
LU0230568445	395.6M	2.75	0.86	0.42
LU0230568957	135.19M	1.13	0.60	0.18

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	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	595.660	+1.750	+0.29%