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Eurizon Fund - Equity High Dividend - R Eur (0P0001OXRG)

Luxembourg

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125.620 +0.180 +0.14%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357531032

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.17M

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0P0001OXRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity High Dividend - R EUR (0P0001OXRG) fund. Our Eurizon Fund - Equity High Dividend - R EUR 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	2.450	8.070	5.620
Shares	97.320	97.320	0.000
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	15.896
Price to Book	2.546	2.664
Price to Sales	1.622	1.860
Price to Cash Flow	10.252	10.233
Dividend Yield	2.915	3.391
5 Years Earnings Growth	8.651	8.130

Sector Allocation

Name	Net %	Category Average
Technology	21.300	15.621
Financial Services	18.420	19.276
Healthcare	15.960	12.365
Consumer Cyclical	10.330	8.587
Industrials	8.390	12.519
Consumer Defensive	6.290	11.642
Communication Services	6.130	6.484
Energy	5.590	5.709
Utilities	4.770	5.926
Real Estate	1.480	3.299
Basic Materials	1.340	3.836

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.71	522.56	+0.38%
NVIDIA	US67066G1040	4.39	182.02	+0.24%
Apple	US0378331005	4.02	232.78	-0.24%
Amazon.com	US0231351067	3.60	230.98	+2.86%
JPMorgan	US46625H1005	2.39	293.89	+1.16%
Visa A	US92826C8394	2.14	345.40	+0.83%
Alphabet A	US02079K3059	2.01	202.88	+0.46%
Alphabet C	US02079K1079	1.81	203.82	+0.39%
Altria	US02209S1033	1.62	65.54	+0.05%
Lowe’s	US5486611073	1.57	253.05	-1.28%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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