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

Luxembourg

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114.200 +5.050 +4.63%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2357530570

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.520	4.470	3.950
Shares	98.850	98.850	0.000
Bonds	0.330	0.330	0.000
Other	0.300	0.320	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.253	19.028
Price to Book	2.541	2.845
Price to Sales	1.696	1.979
Price to Cash Flow	12.747	11.814
Dividend Yield	1.935	1.838
5 Years Earnings Growth	11.883	10.789

Sector Allocation

Name	Net %	Category Average
Technology	28.510	23.937
Industrials	14.600	37.857
Consumer Cyclical	13.630	7.021
Financial Services	12.460	8.840
Consumer Defensive	9.800	3.868
Healthcare	9.060	6.259
Communication Services	4.910	3.958
Basic Materials	3.470	8.145
Real Estate	2.990	3.238
Utilities	0.380	7.954
Energy	0.170	2.081

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.11	211.31	-0.76%
NVIDIA	US67066G1040	4.17	135.11	+3.99%
E-mini S&P 500 Future Mar 25	-	3.95	-	-
Alphabet A	US02079K3059	2.61	165.16	+3.53%
Microsoft	US5949181045	2.53	451.75	+0.58%
Vestas Wind	DK0061539921	2.19	111.8	-1.06%
Applied Materials	US0382221051	2.15	174.38	+0.78%
NXP	NL0009538784	2.00	209.96	-1.15%
HP Inc	US40434L1052	1.99	28.68	-0.36%
Essity B	SE0009922164	1.99	270.20	-0.92%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	-8.12	6.88	-
LU1341630033	5.27B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	114.200	+5.050	+4.63%