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

Luxembourg

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348.270 +2.750 +0.80%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Cash	0.160	0.170	0.010
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	16.303
Price to Book	4.092	2.733
Price to Sales	2.516	2.108
Price to Cash Flow	15.154	10.508
Dividend Yield	1.586	2.799
5 Years Earnings Growth	9.923	12.119

Sector Allocation

Name	Net %	Category Average
Technology	32.620	20.378
Financial Services	15.750	19.881
Consumer Cyclical	10.350	12.368
Healthcare	9.100	12.813
Industrials	7.920	13.936
Communication Services	6.650	9.353
Consumer Defensive	5.570	8.137
Energy	4.470	8.249
Utilities	2.760	5.582
Real Estate	2.460	4.569
Basic Materials	2.350	9.033

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.67	188.38	-7.29%
Microsoft	US5949181045	5.45	359.84	-3.56%
NVIDIA	US67066G1040	4.91	94.31	-7.36%
Amazon.com	US0231351067	3.25	171.00	-4.15%
Visa A	US92826C8394	1.76	313.13	-7.74%
Alphabet A	US02079K3059	1.72	145.60	-3.40%
Broadcom	US11135F1012	1.64	146.29	-5.01%
Alphabet C	US02079K1079	1.44	147.74	-3.20%
Mastercard	US57636Q1040	1.36	489.77	-7.69%
Tesla	US88160R1014	1.30	239.43	-10.42%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	-0.19	7.50	-
LU1341630033	5.27B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.78B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82

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