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

Luxembourg

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140.230 -3.220 -2.24%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114064917

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Stocks	101.050	101.050	0.000
Bonds	0.510	0.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	18.283
Price to Book	3.211	3.061
Price to Sales	1.979	2.247
Price to Cash Flow	12.491	12.317
Dividend Yield	2.114	2.027
5 Years Earnings Growth	9.594	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.430	23.815
Financial Services	16.080	16.698
Healthcare	12.960	13.053
Communication Services	9.530	7.933
Industrials	9.010	11.552
Consumer Cyclical	8.470	10.673
Consumer Defensive	7.980	7.490
Utilities	3.580	2.530
Energy	2.910	3.478
Basic Materials	2.130	3.954
Real Estate	0.910	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FUT MSCI Wor NTR Inde Mar25	-	7.01	-	-
Apple	US0378331005	4.16	198.15	+4.06%
NVIDIA	US67066G1040	3.47	110.93	+3.12%
Microsoft	US5949181045	3.22	388.45	+1.86%
Alphabet C	US02079K1079	2.55	159.40	+2.59%
Amazon.com	US0231351067	2.26	184.87	+2.01%
Motorola	US6200763075	1.30	422.37	+1.81%
JPMorgan	US46625H1005	1.30	236.20	+4.00%
PepsiCo	US7134481081	1.25	144.43	+0.20%
Novartis	CH0012005267	1.12	86.09	+1.63%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.73B	-7.01	3.74	-
LU1341630033	4.73B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.49B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.49B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.49B	1.59	3.25	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	140.230	-3.220	-2.24%