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

Luxembourg

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578.510 +1.960 +0.34%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.05M

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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	18.900	55.370	36.470
Shares	36.470	36.470	0.000
Bonds	44.630	44.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.255
Price to Book	4.353	2.452
Price to Sales	2.894	2.137
Price to Cash Flow	14.962	9.684
Dividend Yield	1.435	2.917
5 Years Earnings Growth	10.996	10.143

Sector Allocation

Name	Net %	Category Average
Technology	32.030	7.487
Financial Services	14.050	19.624
Healthcare	10.780	15.906
Consumer Cyclical	10.680	9.129
Communication Services	9.450	3.071
Industrials	7.330	16.150
Consumer Defensive	5.860	7.723
Energy	3.300	4.790
Utilities	2.570	3.720
Real Estate	2.190	13.451
Basic Materials	1.750	8.057

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	36.47	-	-
Italy (Republic Of)	IT0005592370	20.14	-	-
Italy 0 14-Jul-2025	IT0005603342	13.96	99.933	+0.01%
Italy (Republic Of)	IT0005599474	13.74	-	-
Italy 0 12-Sep-2025	IT0005611659	10.94	99.633	-0.11%
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	8.99	-	-
Italy (Republic Of)	IT0005595605	6.08	-	-
Italy (Republic Of)	IT0005586349	5.08	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.74	-	-
Italy (Republic Of)	IT0005582868	0.00	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.02B	0.90	0.38	-0.42
LU0230568445	352.85M	1.72	2.53	0.47
LU0230568957	129.91M	2.17	2.51	0.19

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