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

Luxembourg

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120.730 +0.100 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568957

Asset Class: Other

Morningstar Rating:
Total Assets: 134.79M

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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 %
Cash	12.040	24.740	12.700
Bonds	93.550	93.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.747	14.742
Price to Book	0.966	6.590
Price to Sales	0.627	1.852
Price to Cash Flow	3.773	10.749
Dividend Yield	5.352	2.591
5 Years Earnings Growth	10.514	11.586

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Opz Esu4p 5400	-	8.76	-	-
European Union .7 06-Jul-2051	EU000A3KTGW6	5.19	57.010	+0.25%
Italy 1.1 01-Apr-2027	IT0005484552	5.13	97.160	-0.13%
Italy 2.95 15-Feb-2027	IT0005580045	5.00	101.120	-0.10%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.90	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.89	-	-
MSCI Emerging Markets Index Future Sept 24	-	2.72	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	2.60	91.620	+0.02%
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	2.57	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.54	103.970	-0.18%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.34B	2.07	-1.73	-0.25
LU0230568445	407.54M	2.98	0.79	0.44
LU1439652287	11.25M	11.21	4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	120.730	+0.100	+0.08%