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

Luxembourg

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158.300 +0.960 +0.61%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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

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Name	Net %	Long %	Short %
Stocks	103.810	103.810	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	17.939
Price to Book	3.097	2.970
Price to Sales	2.064	2.162
Price to Cash Flow	12.333	12.180
Dividend Yield	2.104	2.060
5 Years Earnings Growth	10.824	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.760	23.255
Financial Services	15.470	15.824
Healthcare	14.290	13.839
Communication Services	10.320	7.532
Consumer Defensive	9.680	7.847
Industrials	8.290	11.700
Consumer Cyclical	7.660	10.529
Utilities	3.620	2.668
Energy	3.540	3.677
Basic Materials	1.730	4.267
Real Estate	0.620	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.08	65.960	+1.37%
E-mini Nasdaq 100 Future Sept 24	-	4.38	-	-
FUT MSCI Wor NTR Inde Sep24	-	3.55	-	-
Apple	US0378331005	3.50	230.17	+0.72%
Microsoft	US5949181045	2.57	414.53	+0.40%
NVIDIA	US67066G1040	2.53	141.98	-3.20%
Alphabet C	US02079K1079	2.12	166.93	-1.36%
Amazon.com	US0231351067	1.79	197.65	-0.37%
Meta Platforms	US30303M1027	1.49	560.07	-0.54%
Merck&Co	US58933Y1055	1.31	100.15	+0.29%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.64B	18.17	3.85	-
LU1341630033	5.64B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.88B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	158.300	+0.960	+0.61%