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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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111.230 -0.280 -0.25%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	1.590	12.960	11.370
Shares	42.370	42.460	0.090
Bonds	54.560	57.210	2.650
Convertible	0.110	0.110	0.000
Other	1.370	1.490	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	17.129
Price to Book	2.714	2.564
Price to Sales	1.934	1.883
Price to Cash Flow	11.093	10.506
Dividend Yield	2.183	2.430
5 Years Earnings Growth	9.540	9.702

Sector Allocation

Name	Net %	Category Average
Technology	22.780	20.890
Financial Services	18.160	16.874
Industrials	11.700	12.483
Healthcare	10.830	11.590
Consumer Cyclical	9.910	10.511
Communication Services	6.650	7.170
Consumer Defensive	6.620	7.138
Energy	4.220	3.655
Basic Materials	3.500	4.968
Utilities	3.040	3.407
Real Estate	2.590	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.75	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	11.20	179.540	-0.10%
Eurizon Equity USA Z Acc	LU1341631270	7.07	-	-
Eurizon Equity North America LTE Z Acc	LU0335977970	6.78	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.75	-	-
Eurizon Equity USA LTE Z EUR Acc	LU2050471072	3.41	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	2.94	-	-
Eurizon Bond Italy LT LTE Z EUR Acc	LU2015226504	2.86	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	2.68	157.510	-0.04%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	2.48	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.58B	1.65	14.31	-
LU1341630033	5.58B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.77B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.77B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.77B	3.89	6.30	4.02

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