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Eurizon Flessibile Azionario Dicembre 2023 A (0P00018S6M)

Milan

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5.998 +0.010 +0.17%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005212011

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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0P00018S6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Flessibile Azionario Dicembre 2023 A (0P00018S6M) fund. Our Eurizon Flessibile Azionario Dicembre 2023 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.930	60.840	27.910
Stocks	39.900	39.900	0.000
Bonds	27.120	27.320	0.200
Convertible	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	15.110
Price to Book	1.955	2.071
Price to Sales	1.608	1.535
Price to Cash Flow	11.363	8.419
Dividend Yield	2.833	2.634
5 Years Earnings Growth	9.260	12.318

Sector Allocation

Name	Net %	Category Average
Industrials	18.380	12.414
Technology	16.570	17.093
Financial Services	15.860	16.604
Consumer Cyclical	11.760	13.006
Consumer Defensive	8.360	6.880
Healthcare	7.340	11.444
Communication Services	6.770	7.833
Basic Materials	6.630	6.266
Utilities	3.340	3.891
Real Estate	2.510	2.835
Energy	2.480	5.546

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Jul-2024	IT0005555963	24.48	99.922	+0.01%
Germany (Federal Republic Of)	DE000BU0E097	17.38	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	8.39	-	-
Italy (Republic Of)	IT0005549388	6.08	-	-
Eurizon Bond Corporate Smart Esg Z EUR	LU1652387454	1.10	-	-
Analog Devices	US0326541051	0.36	225.18	-1.35%
Kuehne & Nagel	CH0025238863	0.36	262.70	+0.46%
NVR	US62944T1051	0.36	7,482.2	-1.40%
Fox Corp A	US35137L1052	0.35	34.12	-0.73%
Klepierre	FR0000121964	0.35	25.18	-0.08%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.34B	10.77	10.03	9.92
Eurizon Diversificato Etico	2.2B	-0.65	-0.94	1.28
Eurizon Azionario Internazionale Et	1.08B	6.74	7.01	9.46
IT0005241614	869.08M	5.58	3.13	-
Eurizon Azioni America	846.51M	13.32	12.51	12.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Flessibil.	5.998	+0.010	+0.17%