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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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589.430 +4.010 +0.68%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 11.25M

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0P000197NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Tactical US and Volatilit (0P000197NO) fund. Our Eurizon Investment SICAV Tactical US and Volatilit 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	30.540	70.390	39.850
Stocks	39.850	39.850	0.000
Bonds	29.610	29.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	16.363
Price to Book	4.215	2.586
Price to Sales	2.809	2.325
Price to Cash Flow	15.220	10.329
Dividend Yield	1.452	2.900
5 Years Earnings Growth	12.129	10.108

Sector Allocation

Name	Net %	Category Average
Technology	32.330	11.773
Financial Services	12.870	13.106
Healthcare	12.200	12.402
Consumer Cyclical	9.850	9.906
Communication Services	8.760	3.505
Industrials	7.560	16.502
Consumer Defensive	5.990	7.979
Energy	3.530	4.025
Utilities	2.550	3.140
Real Estate	2.350	21.334
Basic Materials	2.000	6.416

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	39.85	-	-
Italy (Republic Of)	IT0005589046	20.26	-	-
Italy 0 14-Jan-2025	IT0005580003	13.94	99.860	+0.02%
Italy (Republic Of)	IT0005596538	13.73	-	-
Italy (Republic Of)	IT0005575482	11.17	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	8.98	-	-
Italy (Republic Of)	IT0005561458	4.61	-	-
Italy (Republic Of)	IT0005567778	4.60	-	-
Italy 0 14-Feb-2025	IT0005582868	1.82	99.640	+0.02%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.54	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.34B	2.07	-1.73	-0.25
LU0230568445	407.54M	2.98	0.79	0.44
LU0230568957	134.79M	0.96	0.34	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	589.430	+4.010	+0.68%