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Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H)

Milan

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5.553 +0.002 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005387615

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.23M

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0P0001IP8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Trends 40 - Dicembre 2024 (0P0001IP8H) fund. Our Eurizon Global Trends 40 - Dicembre 2024 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	5.680	34.680	29.000
Stocks	32.430	32.430	0.000
Bonds	60.280	65.940	5.660
Convertible	1.170	1.170	0.000
Preferred	0.420	0.420	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	15.202
Price to Book	2.661	2.113
Price to Sales	1.720	1.568
Price to Cash Flow	11.227	8.836
Dividend Yield	2.163	2.585
5 Years Earnings Growth	13.164	12.336

Sector Allocation

Name	Net %	Category Average
Technology	30.580	17.761
Consumer Cyclical	19.990	12.746
Industrials	14.830	12.413
Healthcare	7.290	11.159
Financial Services	6.540	16.646
Communication Services	6.170	7.922
Basic Materials	4.100	6.305
Consumer Defensive	4.060	6.811
Real Estate	3.670	2.747
Utilities	2.740	3.873
Energy	0.050	5.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Flexible Z EUR Acc	LU1090960326	19.09	-	-
Eurizon Equity Innovation Z	LU2050470421	16.55	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	11.06	-	-
European Union Bonds Z EUR Acc	LU2461238888	8.22	-	-
Eurizon Equity Planet Z	LU2050470934	8.17	-	-
Eurizon Equity People Z	LU2050470777	7.80	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	7.06	154.640	-0.01%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	6.73	137.180	-0.04%
EIS Contingent Convertible Bonds I	LU1690376550	4.52	-	-
Epsilon US Corporate SRI Bond Index	IT0005519753	3.26	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.44B	16.88	7.54	9.67
Eurizon Diversificato Etico	2.14B	2.21	-0.53	1.37
Eurizon Azionario Internazionale Et	1.12B	12.10	3.43	9.05
Eurizon Azioni America	866.38M	21.52	9.36	11.78
IT0005241614	853.98M	7.55	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Global Tr.	5.553	+0.002	+0.04%