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

Luxembourg

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372.640 +3.580 +0.97%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335978275

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	5.840	6.860	1.020
Stocks	94.170	94.690	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.666	16.165
Price to Book	4.223	2.736
Price to Sales	2.544	2.095
Price to Cash Flow	15.620	10.488
Dividend Yield	1.528	2.818
5 Years Earnings Growth	10.674	12.097

Sector Allocation

Name	Net %	Category Average
Technology	31.650	20.434
Financial Services	15.910	19.708
Consumer Cyclical	10.020	12.560
Healthcare	9.470	12.721
Industrials	8.470	13.801
Communication Services	6.010	9.355
Consumer Defensive	5.650	8.321
Energy	4.760	8.288
Utilities	2.830	5.594
Basic Materials	2.620	8.998
Real Estate	2.600	4.532

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.19	244.60	+1.27%
Microsoft	US5949181045	4.84	408.43	-0.51%
NVIDIA	US67066G1040	4.39	138.85	+2.63%
Amazon.com	US0231351067	2.62	228.68	-0.73%
Visa A	US92826C8394	1.56	353.81	-0.51%
Alphabet A	US02079K3059	1.33	185.23	-0.49%
Home Depot	US4370761029	1.24	409.50	-0.71%
Mastercard	US57636Q1040	1.21	564.76	-0.27%
Alphabet C	US02079K1079	1.13	186.87	-0.54%
Broadcom	US11135F1012	1.00	233.04	-1.17%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	372.640	+3.580	+0.97%