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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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5.042 -0.001 -0.02%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005285157

Asset Class: Other

General
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0P0001CH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa II (0P0001CH86) fund. Our Eurizon Profilo Flessibile Difesa II 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	10.830	24.670	13.840
Stocks	9.220	9.510	0.290
Bonds	78.770	82.460	3.690
Convertible	0.960	0.960	0.000
Preferred	0.100	0.100	0.000
Other	0.130	0.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	16.263
Price to Book	2.540	2.461
Price to Sales	1.869	1.786
Price to Cash Flow	11.619	10.376
Dividend Yield	2.320	2.574
5 Years Earnings Growth	11.103	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.170	20.809
Financial Services	15.630	16.448
Healthcare	11.280	12.380
Industrials	10.220	11.745
Consumer Cyclical	10.080	11.033
Communication Services	7.950	7.026
Consumer Defensive	6.790	7.333
Energy	4.220	3.675
Basic Materials	3.670	5.212
Utilities	3.030	3.437
Real Estate	1.960	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	8.02	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	5.86	-	-
Italy 0 14-May-2025	IT0005595605	5.53	99.201	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	4.75	100.180	-0.42%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.45	155.020	-0.01%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.82	-	-
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	3.58	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.44	-	-
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.27	11.83	0.02%
Eurizon Cash EUR Z Acc	LU0335987003	2.94	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	7.51	1.74	1.60
	Eurizon Multi Alpha R		92.45M	6.88	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.042	-0.001	-0.02%