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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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310.220 +1.440 +0.47%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P00017F8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit R EUR Accumul (0P00017F8Q) fund. Our Eurizon Fund - Equity USA Class Unit R EUR Accumul 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	101.740	101.990	0.250
Bonds	1.550	2.340	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.693	20.793
Price to Book	4.267	4.039
Price to Sales	3.227	2.779
Price to Cash Flow	16.274	14.738
Dividend Yield	1.361	1.536
5 Years Earnings Growth	13.791	11.127

Sector Allocation

Name	Net %	Category Average
Technology	31.400	29.862
Financial Services	12.590	14.554
Healthcare	12.430	12.132
Communication Services	9.590	8.726
Consumer Cyclical	9.290	10.813
Industrials	7.770	8.795
Energy	4.030	3.520
Consumer Defensive	3.940	5.594
Utilities	3.470	2.693
Real Estate	2.980	2.260
Basic Materials	2.500	2.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	415.06	+0.02%
NVIDIA	US67066G1040	7.00	120.07	-3.67%
Apple	US0378331005	6.14	236.00	-0.67%
Amazon.com	US0231351067	3.30	237.68	+1.30%
Charles Schwab	US8085131055	2.44	82.72	-1.05%
Meta Platforms	US30303M1027	2.31	689.18	+0.32%
UnitedHealth	US91324P1021	1.96	542.49	-0.56%
E-mini Communication Services Select Sector Future Dec 24	-	1.90	-	-
Thermo Fisher Scientific	US8835561023	1.86	597.75	-1.48%
Honeywell	US4385161066	1.79	223.72	-0.15%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
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
LU2178929530	2.86B	9.15	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	310.220	+1.440	+0.47%