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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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113.420 +0.140 +0.12%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P0001KI61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 40 GD Dis (0P0001KI61) fund. Our Eurizon Next - Allocazione Diversificata 40 GD Dis 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	4.770	11.510	6.740
Stocks	39.770	41.640	1.870
Bonds	54.780	58.230	3.450
Convertible	0.080	0.080	0.000
Other	0.590	0.740	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.667	16.786
Price to Book	2.741	2.566
Price to Sales	2.045	1.876
Price to Cash Flow	12.304	10.856
Dividend Yield	2.139	2.432
5 Years Earnings Growth	11.002	11.042

Sector Allocation

Name	Net %	Category Average
Technology	24.690	20.922
Financial Services	16.500	15.729
Healthcare	11.490	12.492
Industrials	10.960	11.818
Consumer Cyclical	9.400	10.725
Communication Services	6.540	6.881
Consumer Defensive	6.300	7.351
Energy	4.550	3.985
Basic Materials	3.920	5.022
Utilities	3.130	3.486
Real Estate	2.510	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	16.37	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	10.58	176.630	-0.23%
Eurizon Equity USA Z Acc	LU1341631270	7.89	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	7.44	396.310	+0.91%
Eurizon Equity USA LTE Z EUR Acc	LU2050471072	4.06	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	3.61	-	-
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	3.02	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.01	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	2.98	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	2.98	154.940	-0.05%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.79B	32.26	10.69	-
LU1344899445	5.79B	21.72	4.23	-
Azioni Strategia Flessibile Class r	4.85B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.85B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.85B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	113.420	+0.140	+0.12%