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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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170.140 +8.420 +5.21%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation R 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	101.300	101.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.397	18.015
Price to Book	2.834	2.999
Price to Sales	1.725	2.216
Price to Cash Flow	11.503	12.013
Dividend Yield	1.774	2.056
5 Years Earnings Growth	11.922	10.335

Sector Allocation

Name	Net %	Category Average
Technology	41.380	23.467
Industrials	15.570	11.693
Consumer Cyclical	14.140	10.522
Healthcare	10.940	13.096
Communication Services	6.030	7.882
Financial Services	5.810	16.967
Basic Materials	4.420	3.982
Real Estate	0.850	2.745
Utilities	0.740	2.563
Consumer Defensive	0.070	7.477
Energy	0.050	3.548

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.42	212.93	+1.02%
NVIDIA	US67066G1040	6.17	129.93	+5.63%
Microsoft	US5949181045	6.00	449.14	-0.03%
Amazon.com	US0231351067	4.04	211.37	+1.31%
Alphabet C	US02079K1079	3.38	160.89	+0.82%
Meta Platforms	US30303M1027	2.63	656.03	+2.60%
Broadcom	US11135F1012	2.46	232.42	+4.89%
Tesla	US88160R1014	2.19	334.07	+4.93%
Elevance Health	US0367521038	1.57	375.40	-9.91%
Veolia Environnement	FR0000124141	1.55	29.95	+0.60%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	-15.74	7.31	-
LU1344899445	5.27B	-8.12	6.88	-
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	170.140	+8.420	+5.21%
	Prescient Stable .	1.020	+0.002	+0.17%