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Eurizon Recovery Leaders Esg 40 Dicembre 2025 A (0P0001L1RP)

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5.178 0.001    0%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 86.91M
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0005425167 
Asset Class:  Equity
Eurizon Recovery Leaders ESG 40 Dicembre 2025 A 5.178 0.001 0%

0P0001L1RP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Recovery Leaders ESG 40 Dicembre 2025 A (0P0001L1RP) fund. Our Eurizon Recovery Leaders ESG 40 Dicembre 2025 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 40.210 47.690 7.480
Bonds 153.980 154.000 0.020
Other 4.410 4.420 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.744 15.110
Price to Book 4.494 2.071
Price to Sales 3.425 1.535
Price to Cash Flow 16.813 8.419
Dividend Yield 1.611 2.634
5 Years Earnings Growth 11.932 12.318

Sector Allocation

Name  Net % Category Average
Technology 31.640 17.093
Healthcare 18.360 11.444
Industrials 11.970 12.414
Financial Services 11.390 16.604
Consumer Cyclical 9.940 13.006
Communication Services 6.790 7.833
Consumer Defensive 5.010 6.880
Utilities 2.070 3.891
Basic Materials 2.040 6.266
Real Estate 1.120 2.835
Energy -0.330 5.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 9

Name ISIN Weight % Last Change %
10 Year Japanese Government Bond Future June 24 - 109.98 - -
United States Treasury Notes - 6.17 - -
  Germany 0 15-Feb-2032 DE0001102580 4.83 83.570 -0.14%
  Eurizon Fund - Bond Emerging Markets Class Unit Z LU0335990726 4.40 442.790 -0.25%
Eurizon Fund Money Market USD T1 Z2 USD LU1961031397 3.96 - -
  Bund Tf 0,5% Fb26 Eur DE0001102390 3.59 96.39 +0.06%
  NVIDIA US67066G1040 3.46 123.50 -0.40%
  Microsoft US5949181045 3.40 446.95 -1.30%
United States Treasury Bonds - 3.34 - -
United States Treasury Notes - 2.91 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.34B 10.77 10.03 9.92
  Eurizon Diversificato Etico 2.2B -0.65 -0.94 1.28
  Eurizon Azionario Internazionale Et 1.08B 6.74 7.01 9.46
  IT0005241614 869.08M 5.58 3.13 -
  Eurizon Azioni America 846.51M 13.32 12.51 12.36
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