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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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156.140 +0.900 +0.58%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	98.660	100.940	2.280
Other	1.640	1.700	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.135	14.112
Price to Book	1.660	2.037
Price to Sales	1.362	1.408
Price to Cash Flow	9.270	9.390
Dividend Yield	3.217	3.424
5 Years Earnings Growth	11.305	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	18.590
Industrials	16.950	16.762
Healthcare	14.810	14.707
Consumer Defensive	9.590	10.800
Consumer Cyclical	8.870	9.954
Technology	7.420	9.229
Basic Materials	6.880	6.489
Utilities	5.030	4.534
Energy	5.030	4.475
Communication Services	4.680	5.352
Real Estate	0.860	1.952

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.63	603.7	-0.66%
Shell	GB00BP6MXD84	2.99	32.01	+2.93%
Roche Holding Participation	CH0012032048	2.69	285.20	+1.57%
SAP	DE0007164600	2.68	268.050	+0.32%
AstraZeneca	GB0009895292	2.59	11,314.0	+0.73%
Societe Generale	FR0000130809	2.59	31.06	+0.29%
Schneider Electric	FR0000121972	2.39	241.00	+1.50%
ASML Holding	NL0010273215	2.39	706.70	+3.55%
Rio Tinto PLC	GB0007188757	2.21	4,861.0	+0.33%
Unilever	GB00B10RZP78	2.15	55.72	+0.91%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.94B	21.72	4.23	-
LU1341630033	5.94B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.89B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.89B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.89B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	156.140	+0.900	+0.58%