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

Luxembourg

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586.460 -1.950 -0.33%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 11.03M

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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 %
Shares	63.200	63.200	0.000
Bonds	49.050	49.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	16.499
Price to Book	4.441	2.551
Price to Sales	2.945	2.352
Price to Cash Flow	16.051	10.453
Dividend Yield	1.387	2.845
5 Years Earnings Growth	10.716	10.177

Sector Allocation

Name	Net %	Category Average
Technology	32.630	11.442
Financial Services	13.440	14.070
Consumer Cyclical	10.910	9.571
Healthcare	10.580	15.011
Communication Services	8.880	3.722
Industrials	7.690	14.879
Consumer Defensive	5.690	7.070
Energy	3.440	3.801
Utilities	2.640	3.184
Real Estate	2.240	20.447
Basic Materials	1.850	5.976

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	-	63.20	-	-
Italy 0 14-Apr-2025	IT0005592370	19.47	99.699	+0.01%
Italy (Republic Of)	IT0005580003	13.48	-	-
Italy 0 13-Jun-2025	IT0005599474	13.28	99.323	+0.01%
Italy (Republic Of)	IT0005575482	10.80	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	9.12	-	-
Italy 0 14-May-2025	IT0005595605	5.88	99.491	0.00%
Italy 0 14-Mar-2025	IT0005586349	4.91	99.903	0.00%
Italy 0 14-Feb-2025	IT0005582868	1.76	99.992	0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.52	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.17B	0.33	-1.74	-0.45
LU0230568445	389.34M	0.31	0.87	0.44
LU0230568957	133.38M	1.13	0.60	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	586.460	-1.950	-0.33%