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Eurizon Fund - Equity North America Lte Class Unit Zh Eur Accumulation (0P0000CO1M)

Luxembourg

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369.690 -2.210 -0.59%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000CO1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity North America LTE Class Unit (0P0000CO1M) fund. Our Eurizon Fund - Equity North America LTE Class Unit 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	103.990	104.540	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.351	16.193
Price to Book	4.038	2.734
Price to Sales	2.422	2.094
Price to Cash Flow	14.656	10.492
Dividend Yield	1.619	2.823
5 Years Earnings Growth	11.041	12.469

Sector Allocation

Name	Net %	Category Average
Technology	32.020	20.386
Financial Services	14.230	19.715
Healthcare	11.190	12.779
Consumer Cyclical	8.920	12.444
Industrials	8.450	13.873
Communication Services	6.620	9.316
Consumer Defensive	5.880	8.333
Energy	4.460	8.361
Utilities	3.040	5.574
Basic Materials	2.720	8.992
Real Estate	2.470	4.364

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.84	116.66	-2.84%
Apple	US0378331005	5.32	228.01	-3.39%
Microsoft	US5949181045	4.91	410.92	-1.00%
Amazon.com	US0231351067	2.08	237.42	-0.11%
UnitedHealth	US91324P1021	1.73	548.18	+1.05%
Alphabet A	US02079K3059	1.71	201.23	-1.37%
Broadcom	US11135F1012	1.52	217.73	-1.60%
Mastercard	US57636Q1040	1.49	563.95	+1.53%
Alphabet C	US02079K1079	1.39	202.64	-1.44%
Home Depot	US4370761029	1.21	408.76	-0.78%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
LU1341630033	5.95B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	369.690	-2.210	-0.59%