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

Luxembourg

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593.900 +0.730 +0.12%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.24M

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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	16.242
Price to Book	4.353	2.391
Price to Sales	2.894	2.129
Price to Cash Flow	14.962	9.722
Dividend Yield	1.435	2.968
5 Years Earnings Growth	10.996	10.117

Sector Allocation

Name	Net %	Category Average
Technology	32.030	7.886
Financial Services	14.050	19.674
Healthcare	10.780	15.328
Consumer Cyclical	10.680	9.467
Communication Services	9.450	3.623
Industrials	7.330	15.513
Consumer Defensive	5.860	6.909
Energy	3.300	4.863
Utilities	2.570	3.692
Real Estate	2.190	13.060
Basic Materials	1.750	8.493

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 (Republic Of)	IT0005603342	13.96	-	-
Italy (Republic Of)	IT0005599474	13.74	-	-
Italy 0 12-Sep-2025	IT0005611659	10.94	99.873	+0.00%
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	966.94M	1.39	0.44	-0.34
LU0230568445	347.99M	2.18	2.33	0.54
LU0230568957	127.07M	3.01	2.94	0.34

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