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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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119.390 +0.120 +0.10%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155505208

Asset Class: Equity

General
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0P000018TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P000018TP) 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	16.316
Price to Book	3.211	2.737
Price to Sales	1.979	2.111
Price to Cash Flow	12.491	10.515
Dividend Yield	2.114	2.794
5 Years Earnings Growth	9.594	12.135

Sector Allocation

Name	Net %	Category Average
Technology	26.430	20.351
Financial Services	16.080	19.863
Healthcare	12.960	12.783
Communication Services	9.530	9.335
Industrials	9.010	13.931
Consumer Cyclical	8.470	12.385
Consumer Defensive	7.980	8.127
Utilities	3.580	5.565
Energy	2.910	8.273
Basic Materials	2.130	9.006
Real Estate	0.910	4.554

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	223.19	+0.48%
NVIDIA	US67066G1040	3.47	110.15	+1.63%
Microsoft	US5949181045	3.22	382.19	+1.81%
Alphabet C	US02079K1079	2.55	158.86	+1.68%
Amazon.com	US0231351067	2.26	192.11	+0.97%
Motorola	US6200763075	1.30	435.98	-0.42%
JPMorgan	US46625H1005	1.30	243.66	-0.67%
PepsiCo	US7134481081	1.25	149.67	-0.18%
Novartis	CH0012005267	1.12	97.10	-1.34%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.19B	-0.19	7.50	-
LU1341630033	5.19B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.77B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.77B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.77B	3.12	3.66	3.82

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