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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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194.140 -0.790 -0.41%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.69M

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0P0000WFVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Italy Class Unit R EUR Accum (0P0000WFVV) fund. Our Eurizon Fund - Equity Italy Class Unit R EUR Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.370	100.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.121	11.547
Price to Book	1.312	1.279
Price to Sales	0.841	0.856
Price to Cash Flow	5.252	5.167
Dividend Yield	5.440	4.375
5 Years Earnings Growth	7.693	8.988

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	27.617
Consumer Cyclical	15.850	15.054
Industrials	15.270	15.798
Utilities	14.140	12.671
Technology	8.650	9.874
Energy	5.300	5.276
Basic Materials	3.750	3.019
Consumer Defensive	3.080	2.907
Healthcare	2.900	4.811
Communication Services	2.340	4.350
Real Estate	0.160	1.109

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.29	4.5205	+0.67%
UniCredit	IT0005239360	5.77	47.785	-0.02%
Enel	IT0003128367	5.73	6.847	+0.74%
Ferrari NV	NL0011585146	4.18	503.43	-0.93%
Eni SpA	IT0003132476	3.65	13.962	-0.64%
Assicurazioni Generali	IT0000062072	3.22	31.3300	-0.54%
Prysmian	IT0004176001	2.94	68.7000	+1.15%
Future on FTSE MIB Index	-	2.90	-	-
Reply	IT0005282865	2.74	159.70	+0.82%
STMicroelectronics	NL0000226223	2.52	26.75	+1.44%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.91B	2.30	1.44	2.77
	Eurizon Equity China Smart VolR Acc		123.48M	0.57	-3.68	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	194.140	-0.790	-0.41%