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

Luxembourg

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591.860 +0.230 +0.04%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 11.3M

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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	30.540	70.390	39.850
Shares	39.850	39.850	0.000
Bonds	29.610	29.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	16.297
Price to Book	4.215	2.612
Price to Sales	2.809	2.342
Price to Cash Flow	15.220	10.393
Dividend Yield	1.452	2.929
5 Years Earnings Growth	12.129	9.881

Sector Allocation

Name	Net %	Category Average
Technology	32.330	11.944
Financial Services	12.870	13.296
Healthcare	12.200	12.480
Consumer Cyclical	9.850	10.050
Communication Services	8.760	3.393
Industrials	7.560	16.574
Consumer Defensive	5.990	7.890
Energy	3.530	3.983
Utilities	2.550	3.146
Real Estate	2.350	20.503
Basic Materials	2.000	6.332

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 Sept 24	-	39.85	-	-
Italy (Republic Of)	IT0005589046	20.26	-	-
Italy 0 14-Jan-2025	IT0005580003	13.94	99.635	+0.02%
Italy (Republic Of)	IT0005596538	13.73	-	-
Italy 0 13-Dec-2024	IT0005575482	11.17	99.893	+0.01%
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	8.98	-	-
Italy (Republic Of)	IT0005561458	4.61	-	-
Italy (Republic Of)	IT0005567778	4.60	-	-
Italy 0 14-Feb-2025	IT0005582868	1.82	99.416	+0.01%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.54	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.4B	0.42	-2.37	-0.35
LU0230568445	409.76M	2.29	0.61	0.41
LU0230568957	137.77M	0.96	0.34	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	591.860	+0.230	+0.04%