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Eurizon Fund - Equity World Smart Volatility Class Unit R Eur Accumulation (0P00000SXH)

Luxembourg

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147.200 +0.140 +0.10%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

ISIN: LU0114064917

Asset Class: Equity

General
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Technical
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0P00000SXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P00000SXH) fund. Our Eurizon Fund - Equity World Smart Volatility Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.500	6.510	0.010
Stocks	92.080	92.080	0.000
Bonds	0.230	0.230	0.000
Other	1.180	1.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.706	17.705
Price to Book	3.102	2.841
Price to Sales	1.931	2.029
Price to Cash Flow	12.411	11.669
Dividend Yield	2.093	2.126
5 Years Earnings Growth	9.479	10.957

Sector Allocation

Name	Net %	Category Average
Technology	22.830	21.967
Financial Services	14.400	15.539
Healthcare	13.520	14.334
Industrials	10.880	12.107
Consumer Cyclical	8.830	10.551
Communication Services	8.670	7.315
Consumer Defensive	8.400	8.432
Basic Materials	4.020	4.395
Utilities	3.620	2.606
Energy	3.600	4.064
Real Estate	1.220	2.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.07	-	-
Apple Inc	-	2.99	-	-
Alphabet Inc Class C	-	1.97	-	-
NVIDIA Corp	-	1.43	-	-
Broadcom Inc	-	1.42	-	-
UnitedHealth Group Inc	-	1.33	-	-
PepsiCo Inc	-	1.18	-	-
Lyxor Smart Cash UCITS	LU1190417599	1.17	103.30	+0.02%
JPMorgan Chase & Co	-	1.11	-	-
Amazon.com Inc	-	1.08	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.06B	4.54	0.92	3.20
Azioni Strategia Flessibile Class z	5.06B	4.92	1.82	4.06
Azioni Strategia Flessibile Class e	5.06B	4.92	1.82	4.06
LU1344899445	5.2B	11.33	4.59	-
LU1341630033	5.2B	13.88	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	147.200	+0.140	+0.10%
	Russell Investmen.	25.920	-0.070	-0.27%