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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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180.740 -2.590 -1.41%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	105.740	105.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	18.758
Price to Book	2.658	3.074
Price to Sales	1.758	2.290
Price to Cash Flow	12.161	12.204
Dividend Yield	2.063	2.034
5 Years Earnings Growth	8.806	9.715

Sector Allocation

Name	Net %	Category Average
Technology	34.740	24.567
Consumer Cyclical	17.550	10.303
Industrials	12.420	12.149
Healthcare	10.890	12.037
Financial Services	9.910	16.878
Communication Services	6.720	8.153
Consumer Defensive	4.160	7.262
Basic Materials	1.670	3.923
Real Estate	1.480	2.763
Utilities	0.480	2.533

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.76	505.12	-0.31%
NVIDIA	US67066G1040	5.49	170.78	-1.95%
Apple	US0378331005	5.08	229.72	-1.04%
Amazon.com	US0231351067	3.63	225.34	-1.60%
Alphabet C	US02079K1079	3.62	211.99	-0.72%
E-mini Financial Select Sector Future June 25	-	3.01	-	-
Meta Platforms	US30303M1027	2.96	735.11	-0.49%
Broadcom	US11135F1012	2.61	298.24	+0.29%
Tesla	US88160R1014	2.52	329.36	-1.35%
E-mini Health Care Select Sector Future June 25	-	2.49	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
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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