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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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108.880 +0.600 +0.55%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	6.340	14.550	8.210
Shares	41.660	42.290	0.630
Bonds	51.450	55.150	3.700
Convertible	0.100	0.100	0.000
Other	0.450	0.590	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.580	16.784
Price to Book	2.845	2.547
Price to Sales	2.105	1.871
Price to Cash Flow	12.450	10.553
Dividend Yield	2.039	2.426
5 Years Earnings Growth	10.465	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.500	20.478
Financial Services	17.610	16.588
Industrials	11.390	12.067
Healthcare	10.360	12.211
Consumer Cyclical	10.250	10.843
Communication Services	6.770	6.995
Consumer Defensive	6.030	7.334
Energy	4.290	3.889
Basic Materials	3.560	4.956
Utilities	2.940	3.392
Real Estate	2.320	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.41	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	10.75	179.150	-0.69%
Eurizon Equity USA Z Acc	LU1341631270	7.45	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	6.84	365.600	+4.55%
Eurizon Top European Research Z EUR Acc	LU1393924268	3.53	-	-
Eurizon Equity USA LTE Z EUR Acc	LU2050471072	3.48	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.10	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	3.05	156.920	-0.24%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	3.03	-	-
Eurizon Bond Italy LT LTE Z EUR Acc	LU2015226504	2.55	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.06B	-15.74	7.31	-
LU1344899445	5.06B	-8.12	6.88	-
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	0.34	3.30	3.54

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