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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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111.830 -0.180 -0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0001KI61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 40 GD Dis (0P0001KI61) fund. Our Eurizon Next - Allocazione Diversificata 40 GD Dis 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	5.300	15.590	10.290
Shares	41.310	41.740	0.430
Bonds	52.710	56.200	3.490
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.580	0.700	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	17.410
Price to Book	2.805	2.603
Price to Sales	2.008	1.908
Price to Cash Flow	11.762	10.655
Dividend Yield	2.141	2.401
5 Years Earnings Growth	9.104	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.380	21.484
Financial Services	18.350	16.794
Industrials	12.030	12.551
Healthcare	10.100	11.296
Consumer Cyclical	9.870	10.372
Communication Services	6.690	7.279
Consumer Defensive	6.440	6.920
Energy	4.030	3.626
Basic Materials	3.510	4.894
Utilities	3.060	3.390
Real Estate	2.540	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.52	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	10.77	179.000	-0.25%
YIS MSCI North America Universal Z	LU2976312764	7.23	-	-
Eurizon Equity USA Z Acc	LU1341631270	7.01	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.72	-	-
YIS MSCI USA Universal Z	LU2976311527	3.58	-	-
Eurizon Bond Italy LT LTE Z EUR Acc	LU2015226504	2.89	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	2.84	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	2.55	157.810	0.00%
Epsilon US Equity ESG Index	IT0005489809	2.12	-	-

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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Recent Quotes

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Eurizon Next - Al.	111.830	-0.180	-0.16%
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HENA TRES, S.A., .	0.082	0.000	0.00%