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Eurizon Fund - Sustainable Global Equity Class R EUR Acc (0P00019VG8)

Luxembourg

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169.260 +0.650 +0.39%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529957257

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.47M

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0P00019VG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Sustainable Global Equity Class R E (0P00019VG8) fund. Our Eurizon Fund - Sustainable Global Equity Class R E 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	0.160	91.540	91.380
Shares	99.800	99.800	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.336	16.754
Price to Book	3.406	2.814
Price to Sales	2.655	2.224
Price to Cash Flow	14.089	10.883
Dividend Yield	1.684	2.716
5 Years Earnings Growth	8.951	11.848

Sector Allocation

Name	Net %	Category Average
Technology	29.600	20.843
Industrials	14.700	14.205
Healthcare	11.990	11.967
Financial Services	11.670	20.080
Consumer Cyclical	8.010	11.995
Communication Services	6.610	9.163
Basic Materials	5.970	9.237
Real Estate	5.640	4.826
Consumer Defensive	3.300	7.595
Utilities	2.420	5.438
Energy	0.100	8.231

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.50	189.21	+3.01%
Apple	US0378331005	4.27	272.36	+0.51%
Microsoft	US5949181045	4.12	486.85	+0.40%
E-mini S&P 500 Future Dec 25	-	2.72	-	-
Xylem	US98419M1009	2.23	138.62	-0.35%
Alphabet A	US02079K3059	2.23	314.35	+1.48%
Amazon.com	US0231351067	2.21	232.14	+1.62%
ServiceNow Inc	US81762P1021	2.07	154.36	-1.48%
Autodesk	US0527691069	2.01	297.58	-0.96%
Sherwin-Williams	US8243481061	1.96	324.05	+0.06%

Top Equity Funds by Eurizon Capital SGR SpA - Luxembourg Branch

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.78B	2.62	14.08	-
LU1344899445	5.78B	12.37	15.95	-
Azioni Strategia Flessibile Class e	4.74B	8.44	6.37	4.22
Azioni Strategia Flessibile Class z	4.74B	8.48	6.38	4.21
Azioni Strategia Flessibile Class r	4.74B	7.63	5.47	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Su.	169.260	+0.650	+0.39%