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Eurizon Next - Strategia Megatrend G Cap (0P0001N3ON)

Luxembourg

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108.250 -0.290 -0.27%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2274839039

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.12M

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0P0001N3ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Strategia Megatrend G Cap (0P0001N3ON) fund. Our Eurizon Next - Strategia Megatrend G Cap 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	69.820	69.820	0.000
Bonds	40.420	40.570	0.150
Convertible	0.120	0.120	0.000
Preferred	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	17.473	17.398
Price to Book	2.504	2.602
Price to Sales	2.006	1.908
Price to Cash Flow	11.738	10.657
Dividend Yield	2.263	2.403
5 Years Earnings Growth	8.785	10.457

Sector Allocation

Name	Net %	Category Average
Technology	26.630	21.450
Financial Services	18.080	16.800
Industrials	11.560	12.531
Consumer Cyclical	11.460	10.371
Healthcare	9.080	11.305
Communication Services	7.740	7.273
Consumer Defensive	6.510	6.938
Basic Materials	3.630	4.895
Real Estate	1.840	3.489
Energy	1.740	3.637
Utilities	1.730	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	7.14	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.93	178.970	-0.40%
Eurizon Equity Innovation Z	LU2050470421	5.46	-	-
Eurizon Securitized Bond Z EUR Acc	LU1393925158	3.93	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	3.68	315.310	-0.12%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	3.60	141.550	-0.27%
E-mini S&P 500 Future June 25	-	3.48	-	-
Eurizon Bond USD LTE ZH Acc	LU0335989710	3.45	-	-
Eurizon Equity Circular Economy Z EUR	LU2357530901	3.25	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.19	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.62B	-4.14	10.99	-
LU1344899445	5.62B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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