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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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110.060 -0.010 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	3.850	13.650	9.800
Shares	41.690	42.500	0.810
Bonds	53.900	57.630	3.730
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.440	0.580	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	16.799
Price to Book	2.719	2.522
Price to Sales	2.021	1.856
Price to Cash Flow	11.494	10.375
Dividend Yield	2.130	2.450
5 Years Earnings Growth	9.984	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.090	20.251
Financial Services	17.670	16.978
Industrials	11.550	12.507
Healthcare	10.350	11.781
Consumer Cyclical	10.160	10.661
Communication Services	6.710	7.004
Consumer Defensive	6.150	7.346
Energy	4.430	3.627
Basic Materials	3.570	5.027
Utilities	3.010	3.445
Real Estate	2.310	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.85	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	10.94	181.090	+0.08%
Eurizon Equity USA Z Acc	LU1341631270	7.17	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	6.73	360.610	+0.48%
Eurizon Top European Research Z EUR Acc	LU1393924268	3.70	-	-
Eurizon Equity USA LTE Z EUR Acc	LU2050471072	3.42	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.20	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	3.10	157.570	+0.05%
Eurizon Bond Italy LT LTE Z EUR Acc	LU2015226504	2.68	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	2.56	-	-

Top Equity Funds by Eurizon Capital S.A.

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

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