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

Luxembourg

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123.890 +0.180 +0.15%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.61M

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	10.500	17.750	7.250
Stocks	1.760	1.760	0.000
Bonds	87.760	87.900	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.590	15.015
Price to Book	1.928	13.852
Price to Sales	1.624	1.889
Price to Cash Flow	8.175	10.773
Dividend Yield	2.824	2.670
5 Years Earnings Growth	9.793	11.743

Sector Allocation

Name	Net %	Category Average
Technology	26.280	28.191
Financial Services	21.360	18.557
Consumer Cyclical	12.220	13.646
Communication Services	9.810	7.591
Industrials	6.930	12.057
Healthcare	5.040	8.385
Basic Materials	4.840	9.434
Consumer Defensive	4.780	6.203
Energy	4.360	4.266
Utilities	2.640	3.321
Real Estate	1.730	3.329

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.50	101.310	-0.48%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.01	100.880	-0.07%
Italy (Republic Of)	IT0005614182	5.00	-	-
Italy 1.1 01-Apr-2027	IT0005484552	5.00	97.880	-0.02%
Italy 0 14-Jul-2025	IT0005603342	4.99	99.390	-0.01%
Spain (Kingdom of)	ES0L02511076	4.89	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.93	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.90	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.50	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.51	104.080	+0.01%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.13B	1.20	-0.90	-0.49
LU0230568957	124.67M	1.13	0.60	0.18
LU1439652287	10.42M	12.42	5.11	-

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