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

Luxembourg

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165.570 -0.650 -0.39%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529957257

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.97M

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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 %
Shares	100.220	100.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.600	16.924
Price to Book	3.156	2.774
Price to Sales	2.481	2.172
Price to Cash Flow	13.379	10.634
Dividend Yield	1.678	2.765
5 Years Earnings Growth	9.260	11.997

Sector Allocation

Name	Net %	Category Average
Technology	30.450	20.629
Industrials	12.970	14.181
Healthcare	12.870	12.025
Financial Services	12.380	20.303
Basic Materials	7.310	9.122
Real Estate	6.820	4.472
Consumer Cyclical	6.010	12.082
Communication Services	4.560	9.280
Consumer Defensive	3.860	7.912
Utilities	2.650	5.579
Energy	0.110	8.241

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.48	170.78	-1.95%
Microsoft	US5949181045	3.94	505.12	-0.31%
E-mini S&P 500 Future June 25	-	3.79	-	-
Apple	US0378331005	3.63	229.72	-1.04%
Deere&Company	US2441991054	2.40	476.78	-0.39%
ServiceNow Inc	US81762P1021	2.39	911.42	-0.66%
Xylem	US98419M1009	2.22	140.35	-0.85%
Alphabet A	US02079K3059	2.22	211.35	-0.73%
Intuit	US4612021034	2.19	661.99	-0.75%
Amazon.com	US0231351067	2.15	225.34	-1.60%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.69B	4.43	12.19	-
LU1341630033	5.69B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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