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

Luxembourg

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121.680 +1.010 +0.84%

08/10 - Delayed Data. 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	100.140	100.140
Bonds	0.280	0.280
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.422	20.787
Price to Book	2.961	3.102
Price to Sales	2.078	2.075
Price to Cash Flow	13.297	12.819
Dividend Yield	1.783	1.743
5 Years Earnings Growth	8.229	10.322

Sector Allocation

Name	Net %	Category Average
Technology	30.150	24.766
Industrials	15.670	39.513
Financial Services	12.990	8.551
Consumer Cyclical	10.200	6.585
Healthcare	9.740	5.559
Consumer Defensive	9.590	3.481
Communication Services	5.920	4.028
Basic Materials	5.020	8.245
Real Estate	0.340	2.323
Energy	0.230	2.436
Utilities	0.170	7.472

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 %
NVIDIA	US67066G1040	4.71	192.57	+1.83%
Microsoft	US5949181045	4.23	522.40	-0.47%
Apple	US0378331005	4.14	254.04	-1.56%
E-mini S&P 500 Future Sept 25	-	3.65	-	-
Applied Materials	US0382221051	2.59	220.30	+1.28%
Hewlett Packard	US42824C1099	2.57	26.25	+0.65%
Trane Technologies	IE00BK9ZQ967	2.54	418.64	-1.81%
Amazon.com	US0231351067	2.44	227.74	+1.12%
Hubbell	US4435106079	2.43	418.89	-0.19%
Alphabet A	US02079K3059	2.25	241.53	-1.26%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.91B	-4.78	11.88	-
LU1344899445	5.91B	5.75	14.54	-
Azioni Strategia Flessibile Class r	4.77B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.77B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.77B	6.03	7.00	4.33

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