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Eurizon Next 2.0 Diversificato 70 Gd Dis (0P0001KI63)

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129.580 -0.500    -0.38%
21/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2178929969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 770.6M
Eurizon Next - Allocazione Diversificata 70 GD Dis 129.580 -0.500 -0.38%

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 %
Shares 70.630 71.550 0.920
Bonds 26.780 30.510 3.730
Convertible 0.030 0.030 0.000
Other 2.640 2.830 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.633 16.616
Price to Book 2.876 2.513
Price to Sales 2.047 1.826
Price to Cash Flow 12.454 10.481
Dividend Yield 2.044 2.427
5 Years Earnings Growth 10.405 10.127

Sector Allocation

Name  Net % Category Average
Technology 24.050 20.955
Financial Services 18.100 16.195
Industrials 11.560 12.214
Healthcare 10.730 12.084
Consumer Cyclical 9.990 10.650
Communication Services 6.720 7.532
Consumer Defensive 6.170 7.103
Energy 4.110 3.523
Basic Materials 3.480 5.547
Utilities 2.630 3.052
Real Estate 2.450 2.945

Region Allocation

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

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Eurizon Fund - Equity North America LTE Class Unit LU0335977970 10.05 358.890 -2.23%
Eurizon Equity USA LTE Z EUR Acc LU2050471072 10.03 - -
Eurizon Equity USA Z Acc LU1341631270 10.01 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 6.93 179.440 -0.28%
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 6.60 - -
Eurizon Top European Research Z EUR Acc LU1393924268 5.69 - -
Eurizon Equity USA ESG Leaders LTE Z€Acc LU2015226330 4.90 - -
Epsilon US Equity ESG Index IT0005489809 3.27 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 2.74 58.02 -1.58%
  UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS IE00BX7RRJ27 2.30 46.52 -0.96%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.26B -8.12 6.88 -
  LU1341630033 5.26B -15.74 7.31 -
  Azioni Strategia Flessibile Class r 4.82B 0.06 2.41 2.67
  Azioni Strategia Flessibile Class z 4.82B 0.34 3.30 3.54
  Azioni Strategia Flessibile Class e 4.82B 0.34 3.30 3.54
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