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Eurizon Fund - Flexible Beta Total Return Class Unit S Eur Accumulation (0P00018BEG)

Luxembourg

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Eurizon Fund Flexible Beta Total Return Class Un historical data, for real-time data please try another search

107.406 +0.320 +0.29%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341639257

Asset Class: Equity

General
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0P00018BEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00018BEG) fund. Our Eurizon Fund Flexible Beta Total Return Class Un portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.520	13.770	0.250
Stocks	25.500	26.780	1.280
Bonds	59.780	60.430	0.650
Convertible	0.830	0.830	0.000
Other	0.370	1.460	1.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.904	16.067
Price to Book	1.060	2.320
Price to Sales	0.750	1.656
Price to Cash Flow	4.440	9.459
Dividend Yield	4.303	2.511
5 Years Earnings Growth	9.145	11.131

Sector Allocation

Name	Net %	Category Average
Energy	21.940	4.700
Financial Services	20.990	15.078
Consumer Cyclical	16.540	12.276
Industrials	11.420	12.250
Consumer Defensive	9.200	8.059
Communication Services	7.850	7.139
Healthcare	7.500	12.510
Basic Materials	2.490	7.017
Utilities	1.980	3.510
Technology	0.060	19.278
Real Estate	0.020	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.46%	IT0005185456	7.13	-	-
Greece (Republic Of) 0.01%	GR0002186527	5.25	-	-
Intesa Bank Ireland PLC 0%	XS1951099313	4.03	-	-
Italy 9Y	IT0004634132	3.23	3.669	-0.92%
Germany (Federal Republic Of) 0.01%	DE0001104743	3.13	-	-
Italy (Republic Of) 0.56%	IT0005056541	3.10	-	-
Cct-Eu Tv Eur6m+1,10% Ot24 Eur	IT0005252520	2.94	100.53	0.00%
Germany 8Y	DE0001135408	2.60	2.431	-0.49%
Btp Tf 2,50% Dc24 Eur	IT0005045270	2.31	99.43	+0.04%
Italy (Republic Of) 1.65%	IT0005012783	2.27	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class z	5.15B	4.02	2.32	4.14
Azioni Strategia Flessibile Class e	5.15B	4.02	2.31	4.14
Azioni Strategia Flessibile Class r	5.15B	3.80	1.42	3.28
LU1344899445	4.8B	10.26	5.94	-
LU1341630033	4.8B	13.11	11.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	107.406	+0.320	+0.29%