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

Luxembourg

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600.620 -2.470 -0.41%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 9.41M

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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	49.960	49.960	0.000
Bonds	55.400	55.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.465
Price to Book	4.235	2.468
Price to Sales	2.855	2.191
Price to Cash Flow	14.453	10.088
Dividend Yield	1.478	2.901
5 Years Earnings Growth	9.185	10.107

Sector Allocation

Name	Net %	Category Average
Technology	32.910	9.152
Financial Services	13.930	18.985
Consumer Cyclical	10.830	8.537
Healthcare	9.620	15.544
Communication Services	9.620	3.830
Industrials	7.860	15.991
Consumer Defensive	5.890	7.047
Energy	3.000	5.054
Utilities	2.490	3.904
Real Estate	2.140	13.131
Basic Materials	1.720	7.828

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 June 25	-	49.96	-	-
Italy 0 14-Nov-2025	IT0005621401	22.55	99.884	+0.01%
Italy (Republic Of)	IT0005603342	15.62	-	-
Italy (Republic Of)	IT0005599474	15.37	-	-
Italy (Republic Of)	IT0005611659	12.25	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	9.26	-	-
Italy 0 12-Dec-2025	IT0005627853	6.81	99.746	-0.01%
Italy (Republic Of)	IT0005617367	5.70	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.25	-	-
Italy (Republic Of)	IT0005595605	0.00	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	918.6M	2.16	3.10	-0.08
LU0230568445	356.5M	2.50	3.31	0.61
LU0230568957	114.75M	2.70	2.15	0.26

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