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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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123.160 -0.030 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

Morningstar Rating:
Total Assets: 395.6M

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0P00001W5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Absolute Prudent Class Unit R EUR A (0P00001W5W) fund. Our Eurizon Fund - Absolute Prudent Class Unit R EUR 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 %
Cash	5.520	13.060	7.540
Stocks	1.900	13.230	11.330
Bonds	92.590	93.580	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.940	14.933
Price to Book	0.975	6.393
Price to Sales	0.609	1.849
Price to Cash Flow	3.820	10.900
Dividend Yield	5.742	2.697
5 Years Earnings Growth	9.060	11.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.547	148.795
Corporate	26.866	19.134
Securitized	16.451	3.369
Cash	2.718	770.747

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.52	100.500	-0.28%
Opz Esz4p 5600	-	5.15	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.01	100.600	0.00%
Italy 1.1 01-Apr-2027	IT0005484552	5.01	96.930	-0.04%
Opz Esz4p 5700	-	4.98	-	-
Italy 0 14-Jul-2025	IT0005603342	4.78	98.847	0.00%
France (Republic Of)	FR0128379452	4.07	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.86	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.85	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.52	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.25B	0.93	-2.23	-0.31
LU0230568957	135.19M	1.13	0.60	0.18
LU1439652287	11.36M	12.42	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	123.160	-0.030	-0.02%