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Eurizon Next 2.0 Diversificato 70 Gd Dis (0P0001KI63)

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132.740 -0.260    -0.20%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2178929969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.24M
Eurizon Next - Allocazione Diversificata 70 GD Dis 132.740 -0.260 -0.20%

0P0001KI63 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 70 GD Dis (0P0001KI63) fund. Our Eurizon Next - Allocazione Diversificata 70 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 0.830 13.610 12.780
Shares 70.900 72.110 1.210
Bonds 27.410 32.090 4.680
Convertible 0.030 0.030 0.000
Other 0.820 1.000 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.693 17.237
Price to Book 2.859 2.568
Price to Sales 2.026 1.869
Price to Cash Flow 11.863 10.631
Dividend Yield 2.114 2.390
5 Years Earnings Growth 9.139 10.539

Sector Allocation

Name  Net % Category Average
Technology 24.020 21.952
Financial Services 18.050 16.129
Industrials 11.870 12.647
Healthcare 10.090 11.380
Consumer Cyclical 9.790 10.435
Communication Services 6.730 7.637
Consumer Defensive 6.460 6.933
Energy 3.950 3.307
Basic Materials 3.500 5.578
Utilities 2.980 3.049
Real Estate 2.560 2.783

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name ISIN Weight % Last Change %
YIS MSCI North America Universal Z LU2976312764 10.02 - -
YIS MSCI USA Universal Z LU2976311527 9.92 - -
Eurizon Equity USA Z Acc LU1341631270 9.85 - -
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 6.88 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 6.80 178.640 -0.20%
Eurizon Top European Research Z EUR Acc LU1393924268 6.08 - -
YIS MSCI USA Selection Z LU2976312509 4.47 - -
  iShares US Equity Enhanced Active UCITS USD (Acc) IE0009VWHAE6 2.65 4.47 +0.45%
Epsilon US Equity ESG Index IT0005489809 2.56 - -
  UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS IE00BX7RRJ27 2.36 48.36 +1.02%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.69B -4.14 10.99 -
  LU1344899445 5.69B 4.43 12.19 -
  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
  Azioni Strategia Flessibile Class r 4.78B 4.29 4.33 3.05
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