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

Luxembourg

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120.480 -0.040 -0.03%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 135.19M

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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

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Name	Net %	Long %	Short %
Stocks	3.760	26.180	22.420
Bonds	96.420	98.400	1.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.079	14.933
Price to Book	1.003	6.393
Price to Sales	0.641	1.849
Price to Cash Flow	3.923	10.900
Dividend Yield	5.517	2.697
5 Years Earnings Growth	9.163	11.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.084	148.795
Corporate	29.077	19.134
Securitized	15.813	3.369
Cash	1.210	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: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Opz Esz4p 5600	-	10.66	-	-
Opz Esz4p 5700	-	9.94	-	-
Italy 2.95 15-Feb-2027	IT0005580045	7.54	100.720	+0.22%
Italy 0 14-Jul-2025	IT0005603342	5.04	98.868	+0.02%
Italy 1.1 01-Apr-2027	IT0005484552	5.03	96.990	+0.06%
European Union 2.75 05-Oct-2026	EU000A3K4D82	4.96	100.590	+0.08%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.05	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	4.04	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.48	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.91	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.25B	0.93	-2.23	-0.31
LU0230568445	395.6M	2.75	0.86	0.42
LU1439652287	11.36M	12.42	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	120.480	-0.040	-0.03%