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

Luxembourg

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112.080 0.000 0.00%

26/06 - 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 %	Short %
Cash	0.100	2.760	2.660
Shares	99.310	99.310	0.000
Bonds	0.320	0.320	0.000
Other	0.260	0.280	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	19.618
Price to Book	2.741	2.901
Price to Sales	1.951	2.011
Price to Cash Flow	12.381	11.976
Dividend Yield	1.792	1.780
5 Years Earnings Growth	9.617	10.153

Sector Allocation

Name	Net %	Category Average
Technology	27.790	24.127
Industrials	15.370	38.154
Financial Services	13.220	8.370
Healthcare	11.270	5.814
Consumer Defensive	10.510	3.687
Consumer Cyclical	10.110	6.790
Basic Materials	5.520	8.596
Communication Services	5.500	3.888
Real Estate	0.310	2.722
Energy	0.240	1.875
Utilities	0.170	7.699

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.95	201.08	+0.04%
NVIDIA	US67066G1040	3.57	157.75	+1.76%
Microsoft	US5949181045	3.53	495.94	-0.30%
E-mini S&P 500 Future June 25	-	2.65	-	-
Amazon.com	US0231351067	2.34	223.30	+2.85%
Applied Materials	US0382221051	2.27	183.21	-0.17%
Trane Technologies	IE00BK9ZQ967	2.24	432.29	+0.72%
Ingersoll Rand	US45687V1061	2.22	84.27	-0.79%
Alphabet A	US02079K3059	2.19	178.53	+2.88%
Hubbell	US4435106079	2.18	406.62	+0.34%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.28B	-3.01	9.32	-
LU1341630033	5.28B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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