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Eurizon Recovery Leaders Esg 40 Dicembre 2025 A (0P0001L1RP)

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4.990 +0.020    +0.40%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005425167 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.21M
Eurizon Recovery Leaders ESG 40 Dicembre 2025 A 4.990 +0.020 +0.40%

0P0001L1RP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Recovery Leaders ESG 40 Dicembre 2025 A (0P0001L1RP) fund. Our Eurizon Recovery Leaders ESG 40 Dicembre 2025 A 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 39.760 43.550 3.790
Bonds 85.560 88.310 2.750
Other 3.580 3.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.698 15.088
Price to Book 3.558 2.066
Price to Sales 2.708 1.528
Price to Cash Flow 14.202 8.387
Dividend Yield 1.913 2.634
5 Years Earnings Growth 10.842 12.330

Sector Allocation

Name  Net % Category Average
Technology 25.900 17.083
Healthcare 18.310 11.436
Financial Services 13.870 16.621
Industrials 10.720 12.421
Consumer Cyclical 10.550 13.006
Consumer Defensive 7.320 6.889
Communication Services 6.530 7.832
Basic Materials 2.650 6.299
Utilities 2.430 3.896
Real Estate 1.350 2.818
Energy 0.370 5.553

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 10

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 23 - 15.67 - -
Eurizon Fund Money Market USD T1 Z2 USD LU1961031397 6.27 - -
Italy (Republic Of) 0% IT0005518516 6.03 - -
Euro Bobl Future Dec 23 DE000C7PB9Z2 5.86 - -
Euro Schatz Future Dec 23 DE000C7PB900 5.80 - -
5 Year Treasury Note Future Dec 23 - 5.74 - -
United States Treasury Notes 0% - 5.14 - -
Euro Bund Future Dec 23 DE000C7PB9Y5 3.93 - -
  Germany 0 15-Feb-2032 DE0001102580 3.89 83.160 +0.33%
  Eurizon Fund - Bond Emerging Markets Class Unit Z LU0335990726 3.56 435.730 +0.36%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.35B 10.44 10.68 10.18
  Eurizon Diversificato Etico 2.26B 0.36 -0.66 1.47
  Eurizon Azionario Internazionale Et 1.1B 9.21 8.32 10.03
  IT0005241614 890.54M 5.25 3.98 -
  Eurizon Azioni America 852.38M 12.78 12.83 12.64
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