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Eurizon Fund - Active Allocation Class Unit Z Eur Accumulation (0P00014CLP)

Luxembourg

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884.390 -1.410 -0.16%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0735549858

Asset Class: Equity

General
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Technical
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0P00014CLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Flexible Beta Total Return Class Un (0P00014CLP) 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	13.800	14.500	0.700
Stocks	29.630	30.290	0.660
Bonds	54.200	59.540	5.340
Convertible	0.250	0.250	0.000
Preferred	0.030	0.030	0.000
Other	2.090	2.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	16.182
Price to Book	1.690	2.335
Price to Sales	0.987	1.677
Price to Cash Flow	6.776	9.547
Dividend Yield	3.527	2.494
5 Years Earnings Growth	13.044	11.181

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.700	12.246
Technology	15.490	19.345
Financial Services	15.110	15.089
Energy	12.570	4.665
Communication Services	7.640	7.143
Consumer Defensive	7.200	8.019
Healthcare	7.130	12.442
Basic Materials	5.240	7.094
Industrials	5.070	12.221
Utilities	4.030	3.514
Real Estate	1.820	2.562

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.79	100.100	-0.05%
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc	LU1529956952	3.05	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.44	102.160	-0.12%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.14	95.220	-0.01%
United States Treasury Notes 1.25%	-	2.08	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.00	-	-
Italy 3.7 15-Jun-2030	IT0005542797	1.94	101.220	-0.10%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.81	95.08	-0.05%
Future on E-mini S&P 500 Futures	-	1.62	-	-
Germany 0 15-Feb-2032	DE0001102580	1.59	83.000	-0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.19B	2.76	0.74	3.15
Azioni Strategia Flessibile Class z	5.19B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.19B	2.98	1.60	4.00
LU1341630033	4.92B	9.79	9.87	-
LU1344899445	4.92B	5.79	2.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Fl.	884.390	-1.410	-0.16%