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Eurizon Fund - Absolute Active Class Unit R Eur Accumulation (0P000026OQ)

Luxembourg

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116.820 +0.030 +0.03%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 145.04M

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0P000026OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Absolute Active Class Unit R EUR Ac (0P000026OQ) fund. Our Eurizon Fund - Absolute Active Class Unit R EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.630	8.720	0.090
Bonds	91.970	91.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.861	14.520
Price to Book	1.927	2.101
Price to Sales	1.243	1.755
Price to Cash Flow	8.446	10.197
Dividend Yield	3.289	2.501
5 Years Earnings Growth	-	11.226

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.11	98.10	+0.14%
European Union .7 06-Jul-2051	EU000A3KTGW6	5.09	55.300	0.00%
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.24	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.23	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.21	-	-
Italy 1.85 01-Jul-2025	IT0005408502	2.59	98.310	+0.10%
European Union 0 04-Oct-2028	EU000A3KWCF4	2.59	88.570	+0.41%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.58	98.11	-0.29%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.57	99.500	+0.21%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.56	97.230	+0.01%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.68B	-3.32	-3.82	-0.65
LU0230568445	438.66M	-0.54	-0.54	0.20
LU1439652287	11.39M	4.14	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	116.820	+0.030	+0.03%
	CC	0.12	0.00	0.00%