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Eurizon Fund - Active Allocation Class Unit R Eur Accumulation (0P00014GBD)

Luxembourg

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122.290 +0.570 +0.47%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092477741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00014GBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00014GBD) fund. Our Eurizon Fund Flexible Beta Total Return Class Un 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	51.490	61.570	10.080
Bonds	53.480	53.830	0.350
Convertible	0.300	0.300	0.000
Preferred	0.040	0.040	0.000
Other	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	16.498
Price to Book	2.460	2.527
Price to Sales	1.537	1.882
Price to Cash Flow	9.785	10.299
Dividend Yield	3.204	2.407
5 Years Earnings Growth	9.497	11.382

Sector Allocation

Name	Net %	Category Average
Technology	24.900	19.578
Financial Services	14.220	15.888
Consumer Cyclical	11.790	12.092
Healthcare	9.760	11.705
Communication Services	9.170	7.453
Energy	8.840	5.699
Consumer Defensive	6.750	7.219
Industrials	4.270	12.132
Basic Materials	3.840	6.855
Utilities	3.750	3.068
Real Estate	2.700	2.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	18.91	-	-
E-mini Nasdaq 100 Future Dec 24	-	5.55	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.48	100.914	+0.11%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.18	98.58	+0.02%
Hang Seng China Enterprises Index Future Dec 24	-	3.33	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.27	99.50	+0.02%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.97	98.462	0.00%
Future on TOPIX	-	2.39	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.35	103.840	+0.05%
E-mini Russell 2000 Index Future Dec 24	-	2.26	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	-0.19	7.50	-
LU1341630033	5.27B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.81B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.81B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.81B	3.12	3.66	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	122.290	+0.570	+0.47%
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