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Eurizon Fund - Sustainable Multiasset Class R Eur Accumulation (0P0001M2JZ)

Luxembourg

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104.020 +0.290 +0.28%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215042750

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.33M

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0P0001M2JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Sustainable Multiasset Class R EUR (0P0001M2JZ) fund. Our Eurizon Fund - Sustainable Multiasset Class R EUR 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	2.490	40.880	38.390
Shares	55.400	70.480	15.080
Bonds	37.340	37.340	0.000
Convertible	0.080	0.080	0.000
Other	4.710	4.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	16.523
Price to Book	2.157	2.450
Price to Sales	1.800	1.844
Price to Cash Flow	11.176	9.888
Dividend Yield	2.332	2.484
5 Years Earnings Growth	11.733	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	12.579
Technology	22.120	19.260
Financial Services	13.670	16.335
Basic Materials	10.970	7.048
Healthcare	8.480	11.621
Consumer Cyclical	6.850	11.822
Communication Services	5.230	7.572
Energy	3.680	4.841
Utilities	3.300	3.294
Consumer Defensive	1.980	7.267
Real Estate	-0.100	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.20	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.72	100.398	0.00%
Nikkei 225 Future June 25	-	3.93	-	-
Opz Spx 05/16/25 C5650	-	3.19	-	-
Future on FTSE MIB Index	-	2.88	-	-
Germany (Federal Republic Of)	DE000BU0E279	2.19	-	-
Germany (Federal Republic Of)	DE000BU0E246	1.99	-	-
Lyxor UCITS Stoxx Europe 600 Food & Beverage	LU1834985845	1.95	88.01	-0.62%
UBS plc CMCI Composite SF USD	IE00B53H0131	1.75	108.92	-1.29%
SPDR S&P US Communication Services Select Sector	IE00BFWFPX50	1.50	42.255	+1.78%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.63B	-9.17	13.10	-
LU1344899445	5.63B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.76B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.76B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Su.	104.020	+0.290	+0.28%
ALPCI	5.00	0.00	0.00%
002600	9.01	+0.03	+0.33%
LDW	21,590.01	0.00	0.00%