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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

Milan

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180.820 -0.820 -0.45%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0497415702

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P0000Q7VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VP) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U 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	13.600	50.870	37.270
Stocks	52.640	52.640	0.000
Bonds	33.760	33.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	16.302
Price to Book	2.129	2.489
Price to Sales	0.984	1.849
Price to Cash Flow	9.337	10.170
Dividend Yield	3.711	2.438
5 Years Earnings Growth	7.701	12.410

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	12.036
Consumer Cyclical	13.590	12.446
Technology	12.730	20.522
Consumer Defensive	11.610	7.664
Healthcare	9.820	12.603
Financial Services	9.210	15.304
Energy	8.280	3.369
Communication Services	6.710	7.466
Basic Materials	6.100	6.878
Utilities	3.300	3.053

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	9.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.72	-	-
Spain (Kingdom of)	ES0L02502075	6.10	-	-
Italy 0 14-Jul-2025	IT0005603342	5.99	98.690	+0.05%
Spain (Kingdom of)	ES0L02507041	4.29	-	-
Italy 0 14-Jan-2025	IT0005580003	3.85	99.860	+0.02%
Portugal (Republic Of)	PTPBTAGE0064	1.64	-	-
Italy (Republic Of)	IT0005611659	1.53	-	-
Italy (Republic Of)	IT0005575482	1.50	-	-
Italy 0 14-May-2025	IT0005595605	1.25	98.920	-0.22%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Equity Italy R EUR Acc		202.6M	14.62	8.79	7.30
	Eurizon Equity China Smart VolR Acc		113.18M	17.67	-7.06	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	180.820	-0.820	-0.45%