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Eurizon Global Leaders Esg 50 Luglio 2026 D (0P0001NOLH)

Milan

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5.048 +0.010 +0.22%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005441651

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.92M

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0P0001NOLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Leaders ESG 50 Luglio 2026 D (0P0001NOLH) fund. Our Eurizon Global Leaders ESG 50 Luglio 2026 D 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	7.450	54.430	46.980
Stocks	42.120	42.390	0.270
Bonds	49.870	55.320	5.450
Other	0.570	0.580	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.781	15.240
Price to Book	4.237	2.117
Price to Sales	3.290	1.575
Price to Cash Flow	16.834	8.712
Dividend Yield	1.783	2.579
5 Years Earnings Growth	10.671	12.277

Sector Allocation

Name	Net %	Category Average
Technology	29.970	17.911
Healthcare	19.160	11.206
Consumer Cyclical	12.860	12.767
Financial Services	10.880	16.661
Industrials	10.340	12.471
Communication Services	5.900	7.957
Real Estate	4.370	2.747
Consumer Defensive	3.030	6.784
Utilities	1.540	3.857
Basic Materials	1.180	6.171
Energy	0.760	5.332

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	6.44	86.020	+0.37%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	4.95	481.910	-0.47%
Epsilon Global Equity ESG Index	IT0005489866	4.51	-	-
E-mini S&P 500 Future Mar 25	-	3.97	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.68	98.41	-0.03%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.36	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.18	93.730	+0.14%
United States Treasury Notes	-	3.16	-	-
United States Treasury Bonds	-	3.02	-	-
NVIDIA	US67066G1040	2.46	124.83	+5.35%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.69B	24.41	8.61	9.89
Eurizon Diversificato Etico	2.13B	3.60	-0.28	1.46
Eurizon Azionario Internazionale Et	1.23B	19.12	4.43	9.31
Eurizon Azioni America	970.6M	31.50	10.72	11.96
IT0005241614	890.37M	9.62	2.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Global Le.	5.048	+0.010	+0.22%