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Eurizon Next - Strategia Megatrend G Cap (0P0001N3ON)

Luxembourg

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107.990 +0.060 +0.06%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2274839039

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.8M

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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	60.570	61.470	0.900
Bonds	35.900	39.600	3.700
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	17.491	17.129
Price to Book	2.638	2.564
Price to Sales	1.952	1.883
Price to Cash Flow	11.225	10.506
Dividend Yield	2.121	2.430
5 Years Earnings Growth	9.017	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.890
Financial Services	14.250	16.874
Industrials	12.460	12.483
Consumer Cyclical	11.930	10.511
Healthcare	10.150	11.590
Communication Services	7.470	7.170
Consumer Defensive	7.100	7.138
Basic Materials	3.890	4.968
Utilities	2.090	3.407
Energy	2.050	3.655
Real Estate	2.030	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: 424

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	6.82	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.89	180.100	+0.05%
Eurizon Equity Innovation Z	LU2050470421	5.30	-	-
Eurizon Securitized Bond Z EUR Acc	LU1393925158	3.88	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	3.63	314.170	+0.09%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	3.57	141.620	-0.02%
Eurizon Bond USD LTE ZH Acc	LU0335989710	3.48	-	-
E-mini S&P 500 Future June 25	-	3.48	-	-
Eurizon Equity Planet Z	LU2050470934	3.42	-	-
Eurizon Equity People Z	LU2050470777	3.30	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.65B	1.65	14.31	-
LU1341630033	5.65B	-9.17	13.10	-
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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