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Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation (0P0000WFVV)

Milan

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181.120 +0.610 +0.34%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.64M

Type: Fund

Market: Italy

Issuer: Eurizon Capital S.A.

ISIN: LU0725142979

Asset Class: Equity

General
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0P0000WFVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Italy Class Unit R EUR Accum (0P0000WFVV) fund. Our Eurizon Fund - Equity Italy Class Unit R EUR Accum 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	1.370	3.040	1.670
Stocks	98.630	98.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.038	11.289
Price to Book	1.363	1.258
Price to Sales	0.829	0.837
Price to Cash Flow	4.976	4.997
Dividend Yield	5.446	4.431
5 Years Earnings Growth	7.317	8.651

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	27.576
Consumer Cyclical	16.820	14.507
Industrials	14.310	15.724
Utilities	12.120	12.717
Technology	9.600	10.082
Energy	6.250	5.404
Basic Materials	4.780	3.119
Consumer Defensive	3.300	2.859
Communication Services	2.710	4.433
Healthcare	2.170	5.014
Real Estate	0.170	1.100

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.79	4.0115	+0.50%
UniCredit	IT0005239360	6.33	40.015	-1.33%
Enel	IT0003128367	5.00	6.970	-0.85%
Ferrari NV	NL0011585146	4.06	429.29	-1.06%
Eni SpA	IT0003132476	3.85	13.744	+0.07%
Buzzi Unicem	IT0001347308	3.50	36.260	-1.52%
Assicurazioni Generali	IT0000062072	2.98	28.3800	-0.56%
Reply	IT0005282865	2.93	148.10	-0.94%
STMicroelectronics	NL0000226223	2.68	24.05	-1.76%
Prysmian	IT0004176001	2.52	65.8800	-0.78%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.85B	4.97	0.19	2.62
	Eurizon Equity China Smart VolR Acc		113.75M	22.82	-4.64	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	181.120	+0.610	+0.34%