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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

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140.210 +0.760    +0.55%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.92B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0792173956 
Asset Class:  Equity
Eurizon Fund - Azioni Strategia Flessibile Class U 140.210 +0.760 +0.55%

0P0000Z78L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Z78L) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U 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 17.900 56.300 38.400
Stocks 52.700 52.700 0.000
Bonds 29.400 29.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.879 16.372
Price to Book 2.219 2.521
Price to Sales 1.029 1.872
Price to Cash Flow 9.544 10.231
Dividend Yield 3.686 2.420
5 Years Earnings Growth 7.566 11.423

Sector Allocation

Name  Net % Category Average
Industrials 19.060 12.006
Technology 14.230 21.138
Consumer Cyclical 12.590 12.602
Consumer Defensive 12.550 7.529
Energy 9.830 3.148
Financial Services 9.200 15.931
Communication Services 7.550 7.805
Healthcare 7.470 11.948
Utilities 4.210 2.818
Basic Materials 3.320 6.609

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU0E196 9.98 - -
Spain (Kingdom of) ES0L02502075 6.27 - -
  Italy 0 14-Jul-2025 IT0005603342 6.15 99.037 +0.00%
Spain (Kingdom of) ES0L02507041 4.41 - -
France (Republic Of) FR0128690718 4.18 - -
Italy (Republic Of) IT0005580003 3.95 - -
Eurizon Fund Money Mkt EUR T1 Z EUR Cap LU1961031041 2.03 - -
Portugal (Republic Of) PTPBTAGE0064 1.69 - -
  Italy 0 12-Sep-2025 IT0005611659 1.57 98.670 -0.01%
  Italy 0 14-May-2025 IT0005595605 1.29 99.444 +0.01%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1344899445 5.98B 2.35 7.29 -
  LU1341630033 5.98B 2.07 13.27 -
  Azioni Strategia Flessibile Class r 4.92B 2.33 1.84 3.17
  Azioni Strategia Flessibile Class z 4.92B 2.40 2.73 4.03
  LU2178929530 2.81B 0.76 1.92 -
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