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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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116.880 +0.020 +0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357530570

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001OXRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Circular Economy - R (EUR Ac (0P0001OXRE) fund. Our Eurizon Fund - Equity Circular Economy - R (EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.460	99.460
Bonds	0.310	0.310
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	20.599
Price to Book	2.859	3.084
Price to Sales	2.018	2.090
Price to Cash Flow	12.786	13.031
Dividend Yield	1.804	1.752
5 Years Earnings Growth	8.071	10.056

Sector Allocation

Name	Net %	Category Average
Technology	28.440	24.987
Industrials	15.900	39.092
Financial Services	13.190	8.129
Consumer Cyclical	10.420	6.456
Consumer Defensive	10.170	3.569
Healthcare	9.990	5.537
Communication Services	5.780	3.937
Basic Materials	5.340	8.288
Real Estate	0.350	2.567
Energy	0.220	2.256
Utilities	0.180	7.563

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.17	227.76	+1.27%
NVIDIA	US67066G1040	4.15	177.99	+1.72%
Microsoft	US5949181045	4.04	507.23	+0.59%
E-mini S&P 500 Future June 25	-	3.62	-	-
Trane Technologies	IE00BK9ZQ967	2.57	424.11	+0.44%
Hubbell	US4435106079	2.39	440.85	+3.11%
Amazon.com	US0231351067	2.35	228.84	+3.10%
Applied Materials	US0382221051	2.29	162.49	+1.66%
Alphabet A	US02079K3059	2.26	206.09	+3.17%
Berkeley	GB00BP0RGD03	2.24	3,792.0	+2.16%

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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