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Eurizon Diversificato Etico (0P00000TXD)

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11.071 -0.001    -0.01%
04/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.13B
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0001052742 
Asset Class:  Equity
Eurizon Diversificato Etico 11.071 -0.001 -0.01%

0P00000TXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Diversificato Etico (0P00000TXD) fund. Our Eurizon Diversificato Etico 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 9.630 13.900 4.270
Stocks 15.670 15.670 0.000
Bonds 74.060 79.560 5.500
Convertible 0.600 0.600 0.000
Preferred 0.030 0.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.499 16.287
Price to Book 3.915 2.471
Price to Sales 2.495 1.793
Price to Cash Flow 16.199 10.424
Dividend Yield 1.937 2.567
5 Years Earnings Growth 11.075 10.663

Sector Allocation

Name  Net % Category Average
Technology 31.360 21.035
Financial Services 17.230 16.738
Healthcare 12.570 12.091
Consumer Cyclical 11.650 11.160
Industrials 8.390 11.630
Consumer Defensive 6.540 7.279
Communication Services 4.550 7.095
Basic Materials 3.170 5.061
Energy 2.080 3.618
Utilities 1.660 3.438
Real Estate 0.790 4.019

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Italy 1.2 15-Oug-2025 IT0005493298 4.66 99.405 +0.00%
  Spain .8 30-Jul-2027 ES0000012G26 3.61 96.500 -0.04%
  Spain 0 31-Jan-2026 ES0000012G91 3.19 97.858 +0.01%
  NVIDIA US67066G1040 2.88 126.98 +1.72%
Kreditanstalt Fur Wiederaufbau DE000A30VUG3 2.82 - -
  Italy 0 14-Mar-2025 IT0005586349 2.32 99.775 +0.02%
  Oat Tf 1% Nv25 Eur FR0012938116 2.31 99.08 +0.03%
  Oat Tf 0,5% Mg26 Eur FR0013131877 1.83 97.90 0.00%
  France 0 25-Feb-2027 FR0014003513 1.56 95.620 +0.02%
  Italy 2.95 15-Feb-2027 IT0005580045 1.43 101.190 -0.02%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.69B 24.41 8.61 9.89
  Eurizon Azionario Internazionale Et 1.23B 19.12 4.43 9.31
  Eurizon Azioni America 970.6M 31.50 10.72 11.96
  IT0005241614 890.37M 9.62 2.94 -
  Eurizon Soluzione 40 741.3M 8.60 -0.14 2.98
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