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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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186.180 -0.170 -0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation 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	100.300	100.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	18.038
Price to Book	2.791	3.048
Price to Sales	1.786	2.222
Price to Cash Flow	11.243	12.377
Dividend Yield	1.948	2.030
5 Years Earnings Growth	11.689	10.754

Sector Allocation

Name	Net %	Category Average
Technology	46.640	24.065
Consumer Cyclical	16.570	10.688
Industrials	13.760	11.415
Communication Services	6.670	7.903
Financial Services	5.500	16.364
Healthcare	5.370	13.035
Basic Materials	2.440	3.953
Real Estate	1.460	2.733
Utilities	1.370	2.587
Consumer Defensive	0.160	7.667
Energy	0.080	3.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.59	128.99	+0.24%
Apple	US0378331005	6.01	230.55	-1.14%
Microsoft	US5949181045	5.96	413.59	-0.54%
Amazon.com	US0231351067	4.01	230.22	-3.60%
Alphabet C	US02079K1079	3.46	188.68	-2.40%
Meta Platforms	US30303M1027	2.90	716.49	+0.63%
Broadcom	US11135F1012	2.53	229.73	-0.70%
Tesla	US88160R1014	1.95	372.13	-0.59%
Palo Alto Networks	US6974351057	1.70	194.26	+3.67%
Dell Tech	US24703L2025	1.63	108.30	+2.25%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
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 Equi.	186.180	-0.170	-0.09%