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Eurizon Fund Equity Planet R (0P0001ITCU)

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152.140 -1.470    -0.96%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2050470850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Eurizon Fund Equity Planet R 152.140 -1.470 -0.96%

0P0001ITCU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Planet R (0P0001ITCU) fund. Our Eurizon Fund Equity Planet 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 %
Cash 0.780 2.420 1.640
Shares 98.190 98.190 0.000
Bonds 0.960 3.010 2.050
Other 0.070 0.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.454 19.700
Price to Book 2.166 3.050
Price to Sales 1.565 2.037
Price to Cash Flow 12.040 13.398
Dividend Yield 2.140 1.732
5 Years Earnings Growth 22.417 12.647

Sector Allocation

Name  Net % Category Average
Technology 22.310 23.637
Industrials 19.690 38.747
Real Estate 10.990 2.690
Basic Materials 10.290 8.392
Consumer Cyclical 8.710 6.588
Utilities 7.770 8.153
Healthcare 6.900 7.264
Financial Services 6.410 8.110
Communication Services 4.490 3.190
Consumer Defensive 2.390 3.989
Energy 0.060 1.954

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.44 423.46 +0.11%
  NVIDIA US67066G1040 4.30 138.25 +2.15%
  Apple US0378331005 3.17 237.33 +1.02%
  Alphabet C US02079K1079 2.42 170.49 -0.19%
  Amazon.com US0231351067 2.39 207.89 +1.05%
  Xylem US98419M1009 2.12 126.75 +0.91%
  Sherwin-Williams US8243481061 1.88 397.40 +0.87%
  Weyerhaeuser US9621661043 1.87 32.26 +0.34%
  Corteva US22052L1044 1.76 62.24 -0.42%
Epsilon US Equity ESG Index IT0005489809 1.67 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.71B 18.17 3.85 -
  LU1341630033 5.71B 22.18 9.19 -
  Azioni Strategia Flessibile Class r 4.92B 5.71 1.45 3.24
  Azioni Strategia Flessibile Class z 4.92B 6.48 2.33 4.10
  Azioni Strategia Flessibile Class e 4.92B 6.49 2.34 4.10
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