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Eurizon Fund - Absolute Prudent Class Unit R Eur Accumulation (0P00001W5W)

Luxembourg

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122.610 -0.160 -0.13%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.48M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

General
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0P00001W5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Absolute Prudent Class Unit R EUR A (0P00001W5W) fund. Our Eurizon Fund - Absolute Prudent Class Unit R EUR 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 %
Cash	6.430	16.310	9.880
Bonds	96.970	96.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.353	15.038
Price to Book	0.962	2.304
Price to Sales	0.599	1.910
Price to Cash Flow	3.722	11.243
Dividend Yield	5.975	2.477
5 Years Earnings Growth	8.090	11.421

Sector Allocation

Name	Net %	Category Average
Technology	29.020	34.114
Financial Services	21.900	10.484
Industrials	21.710	13.092
Healthcare	17.160	10.243
Consumer Defensive	10.920	3.348
Communication Services	6.790	6.213
Energy	6.600	2.920
Utilities	4.590	3.765
Basic Materials	4.090	18.288
Real Estate	1.560	2.740
Consumer Cyclical	-24.350	8.425

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.51	100.330	-0.23%
Italy 1.1 01-Apr-2027	IT0005484552	5.01	96.320	-0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.01	100.850	+0.22%
Italy 0 14-Jul-2025	IT0005603342	4.63	98.009	+0.02%
France (Republic Of)	FR0128379452	3.95	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.72	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.70	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.50	-	-
European Union .7 06-Jul-2051	EU000A3KTGW6	2.57	54.740	-0.55%
European Union 0 04-Oct-2028	EU000A3KWCF4	2.51	90.490	-0.22%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.43B	1.99	-1.99	-0.24
LU0230568957	138.54M	1.52	0.16	0.18
LU1439652287	11.13M	4.14	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	122.610	-0.160	-0.13%