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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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171.730 +0.350 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	102.720	102.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.443	18.184
Price to Book	2.728	3.002
Price to Sales	1.828	2.233
Price to Cash Flow	11.145	11.946
Dividend Yield	1.840	2.068
5 Years Earnings Growth	11.363	9.864

Sector Allocation

Name	Net %	Category Average
Technology	42.430	23.756
Consumer Cyclical	16.190	10.474
Industrials	14.490	11.969
Healthcare	9.330	12.614
Communication Services	6.850	8.010
Financial Services	5.590	16.977
Basic Materials	3.160	3.970
Real Estate	0.880	2.777
Utilities	0.820	2.545
Consumer Defensive	0.180	7.508
Energy	0.080	3.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.81	157.75	+1.76%
Microsoft	US5949181045	6.12	495.94	-0.30%
Apple	US0378331005	5.77	201.08	+0.04%
Alphabet C	US02079K1079	3.74	178.27	+2.20%
Amazon.com	US0231351067	3.67	223.30	+2.85%
Tesla	US88160R1014	3.02	323.63	-0.66%
Meta Platforms	US30303M1027	3.00	733.63	+1.04%
Broadcom	US11135F1012	2.36	269.35	-0.30%
Bank of America	US0605051046	1.62	47.12	-0.72%
KLA Corp	US4824801009	1.55	889.87	-1.45%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.28B	-10.73	10.31	-
LU1344899445	5.28B	-3.01	9.32	-
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90

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