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

Luxembourg

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122.880 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.34M

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	9.610	18.370	8.760
Bonds	93.580	93.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.590	14.659
Price to Book	0.955	6.434
Price to Sales	0.602	1.854
Price to Cash Flow	3.734	11.162
Dividend Yield	5.488	2.565
5 Years Earnings Growth	10.714	11.653

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.42	101.090	+0.24%
Italy 1.1 01-Apr-2027	IT0005484552	5.03	97.120	+0.26%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.03	100.970	+0.28%
Opz Esu4p 5400	-	4.92	-	-
Italy 0 14-Jul-2025	IT0005603342	4.65	98.369	+0.06%
France (Republic Of)	FR0128379452	3.96	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.75	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.74	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.51	-	-
European Union .7 06-Jul-2051	EU000A3KTGW6	2.56	56.380	+0.32%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.39B	0.42	-2.37	-0.35
LU0230568957	137.96M	0.96	0.34	0.21
LU1439652287	11.25M	11.21	4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	122.880	0.000	0%