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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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102.920 +0.990 +0.97%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357530570

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.55M

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0P0001OXRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Circular Economy - R (EUR Ac (0P0001OXRE) fund. Our Eurizon Fund - Equity Circular Economy - R (EUR Ac 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	0.120	1.980	1.860
Stocks	99.350	102.250	2.900
Bonds	0.280	0.280	0.000
Other	0.260	0.290	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	19.610
Price to Book	2.606	3.009
Price to Sales	1.754	2.037
Price to Cash Flow	13.819	12.817
Dividend Yield	1.775	1.750
5 Years Earnings Growth	8.696	10.971

Sector Allocation

Name	Net %	Category Average
Technology	29.650	24.339
Consumer Cyclical	14.540	6.861
Industrials	14.430	38.710
Financial Services	11.460	9.939
Consumer Defensive	9.440	3.843
Healthcare	8.850	6.491
Communication Services	5.090	3.929
Basic Materials	3.120	7.816
Real Estate	3.090	3.273
Utilities	0.280	7.346
Energy	0.050	2.078

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.46	197.33	-2.38%
E-mini S&P 500 Future Mar 25	-	4.76	-	-
NVIDIA	US67066G1040	4.73	105.42	-6.05%
Alphabet A	US02079K3059	2.97	154.42	-1.21%
Microsoft	US5949181045	2.75	378.26	-1.94%
Vestas Wind	DK0061539921	2.31	87.8	-3.09%
Applied Materials	US0382221051	2.26	140.56	-3.37%
HP Inc	US40434L1052	1.99	23.59	-0.63%
Berkeley	GB00BP0RGD03	1.97	3,894.0	+0.78%
Ingersoll Rand	US45687V1061	1.97	71.80	-1.41%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.78B	-7.01	3.74	-
LU1341630033	4.78B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.56B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.56B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.56B	1.59	3.25	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	102.920	+0.990	+0.97%
Invesco Funds - I.	7.640	+0.040	+0.53%
Alfred Berg Nordi.	124.335	+0.066	+0.05%
Eurizon Fund - Eq.	114.800	+1.180	+1.04%
BlackRock Strateg.	339.910	+8.950	+2.70%
C WorldWide Nordi.	125.200	+1.610	+1.30%
Sagis Dynamique	1,696.100	-19.050	-1.11%
Magna Umbrella Fu.	32.696	+0.587	+1.83%