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Eurizon Next - Allocazione Diversificata 70 Gd Dis (0P0001KI63)

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125.590 +0.810    +0.65%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU2178929969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Eurizon Next - Allocazione Diversificata 70 GD Dis 125.590 +0.810 +0.65%

0P0001KI63 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 70 GD Dis (0P0001KI63) fund. Our Eurizon Next - Allocazione Diversificata 70 GD Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.310 4.670 0.360
Stocks 60.280 60.560 0.280
Bonds 24.090 24.180 0.090
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 11.290 11.430 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.553 16.386
Price to Book 2.563 2.401
Price to Sales 1.804 1.663
Price to Cash Flow 11.567 10.044
Dividend Yield 2.261 2.449
5 Years Earnings Growth 11.857 10.676

Sector Allocation

Name  Net % Category Average
Technology 21.920 20.026
Financial Services 15.900 14.655
Healthcare 12.450 12.798
Industrials 11.540 12.448
Consumer Cyclical 10.480 11.030
Consumer Defensive 7.310 7.815
Communication Services 6.520 6.919
Energy 5.060 4.025
Basic Materials 3.720 5.897
Utilities 2.770 2.955
Real Estate 2.330 3.219

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 12

Name ISIN Weight % Last Change %
Eurizon Equity USA ESG LTE Z EUR Acc LU2050471072 10.21 - -
Eurizon Equity USA Z Acc LU1341631270 9.93 - -
  Eurizon Fund - Equity North America LTE Class Unit LU0335977970 9.93 335.140 -0.30%
Epsilon US Equity ESG Index IT0005489809 7.00 - -
Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 6.97 - -
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 5.90 173.790 -0.15%
Eurizon Equity USA ESG Leaders LTE Z€Acc LU2015226330 4.68 - -
Eurizon Equity Europe ESG LTE Z EUR Acc LU2050470264 4.23 - -
Eurizon Top European Research Z EUR Acc LU1393924268 4.22 - -
Eurizon Sustainable Japan Equity Z Acc LU1543693680 2.40 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Flessibile Class r 5.21B 2.76 0.74 3.15
  Azioni Strategia Flessibile Class z 5.21B 3.06 1.63 4.00
  Azioni Strategia Flessibile Class e 5.21B 2.98 1.60 4.00
  LU1344899445 4.96B 5.79 2.91 -
  LU1341630033 4.96B 9.79 9.87 -
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