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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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4.892 -0.004 -0.08%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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0P0001CH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa II (0P0001CH86) fund. Our Eurizon Profilo Flessibile Difesa II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.050	31.320	21.270
Stocks	7.860	7.940	0.080
Bonds	81.570	86.570	5.000
Convertible	0.060	0.060	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.440	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.687	16.025
Price to Book	2.192	2.316
Price to Sales	1.527	1.631
Price to Cash Flow	9.712	9.665
Dividend Yield	2.512	2.608
5 Years Earnings Growth	10.716	10.568

Sector Allocation

Name	Net %	Category Average
Technology	23.600	20.520
Financial Services	14.360	14.464
Healthcare	11.750	12.620
Consumer Cyclical	11.620	11.106
Industrials	9.910	11.639
Communication Services	8.120	7.080
Consumer Defensive	7.690	7.788
Energy	4.820	4.141
Basic Materials	3.420	6.194
Utilities	2.780	3.830
Real Estate	1.950	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	18.90	-	-
2 Year Treasury Note Future Dec 23	-	7.94	-	-
Bond Short Term EUR T1 Z	LU1199649895	7.33	-	-
Italy (Republic Of) 0%	IT0005523854	6.98	-	-
Eurizon Flexible Multistrategy Z Acc	LU1341632757	4.84	-	-
5 Year Treasury Note Future Dec 23	-	4.78	-	-
Italy (Republic Of) 0%	IT0005518516	4.70	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	3.43	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	3.10	150.810	+0.05%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	2.88	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	3.60	1.37	1.45
	Eurizon Multi Alpha R		92.45M	3.46	0.52	-

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