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

Milan

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175.730 +1.290 +0.74%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.6M

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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 %
Cash	0.770	3.170	2.400
Stocks	99.230	99.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	11.281
Price to Book	1.364	1.266
Price to Sales	0.829	0.833
Price to Cash Flow	4.616	4.957
Dividend Yield	5.455	4.391
5 Years Earnings Growth	8.272	8.492

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	27.688
Consumer Cyclical	16.780	14.286
Industrials	13.940	15.909
Utilities	13.440	12.481
Technology	10.610	10.267
Energy	6.360	5.311
Basic Materials	4.360	3.091
Consumer Defensive	3.110	2.886
Communication Services	2.760	4.389
Healthcare	1.770	5.070
Real Estate	0.230	1.054

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.53	3.8200	-0.26%
UniCredit	IT0005239360	6.09	37.710	+0.16%
Enel	IT0003128367	5.28	6.799	-0.15%
Ferrari NV	NL0011585146	3.94	430.15	+0.75%
Eni SpA	IT0003132476	3.91	12.702	-0.16%
Buzzi Unicem	IT0001347308	3.19	36.240	-0.28%
STMicroelectronics	NL0000226223	2.87	23.88	+0.89%
Assicurazioni Generali	IT0000062072	2.80	27.0600	0.00%
Terna	IT0003242622	2.47	7.614	+0.00%
Prysmian	IT0004176001	2.45	61.5400	+0.75%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.81B	6.82	1.81	2.77
	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 - Eq.	175.730	+1.290	+0.74%