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Eurizon Global Dividend Esg 50 - Luglio 2025 A (0P0001K053)

Milan

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5.334 -0.010 -0.24%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 113.95M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005407553

Asset Class: Equity

General
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0P0001K053 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Global Dividend ESG 50 - Luglio 2025 A (0P0001K053) fund. Our Eurizon Global Dividend ESG 50 - Luglio 2025 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	47.910	51.630	3.720
Bonds	131.000	131.020	0.020
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.810	15.113
Price to Book	1.941	2.072
Price to Sales	1.266	1.534
Price to Cash Flow	8.600	8.421
Dividend Yield	3.590	2.630
5 Years Earnings Growth	9.978	12.324

Sector Allocation

Name	Net %	Category Average
Healthcare	17.550	11.463
Financial Services	16.480	16.631
Technology	14.420	17.092
Consumer Cyclical	11.920	12.999
Consumer Defensive	8.380	6.875
Industrials	8.110	12.396
Energy	7.660	5.531
Utilities	5.830	3.890
Basic Materials	4.100	6.258
Communication Services	3.970	7.827
Real Estate	1.590	2.771

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June 24	-	75.77	-	-
Germany 0 15-Feb-2032	DE0001102580	5.48	83.930	+0.05%
Eurizon Fund - Bond Emerging Markets Class Unit Z	LU0335990726	4.42	439.960	-0.09%
United States Treasury Bonds	-	4.29	-	-
United States Treasury Notes	-	3.44	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	3.23	-	-
Microsoft	US5949181045	2.57	437.11	-0.74%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.41	92.185	-0.06%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.11	96.51	0.00%
TotalEnergies SE	FR0000120271	1.79	63.08	+0.56%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.41B	14.32	9.71	10.09
Eurizon Diversificato Etico	2.19B	0.26	-0.86	1.34
Eurizon Azionario Internazionale Et	1.12B	10.82	6.84	9.68
Eurizon Azioni America	882.22M	18.46	12.12	12.64
IT0005241614	858.52M	5.40	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Global Di.	5.334	-0.010	-0.24%