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

Luxembourg

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123.910 +0.050 +0.04%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.34M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0230568445

Asset Class: Other

General
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Technical
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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	2.770	9.950	7.180
Stocks	1.690	13.810	12.120
Bonds	95.540	96.240	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.950	14.855
Price to Book	0.964	3.895
Price to Sales	0.603	1.806
Price to Cash Flow	3.865	10.653
Dividend Yield	6.016	2.758
5 Years Earnings Growth	8.931	11.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.560	111.943
Corporate	24.653	18.501
Securitized	11.384	4.302
Cash	4.276	774.279

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.59	101.170	-0.01%
Opz Esz4p 5600	-	5.50	-	-
Opz Esz4p 5700	-	5.29	-	-
Italy 1.1 01-Apr-2027	IT0005484552	5.06	97.620	+0.05%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.04	100.900	+0.04%
Italy 0 14-Jul-2025	IT0005603342	5.01	99.127	+0.01%
Spain (Kingdom of)	ES0L02511076	4.84	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.90	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.87	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.54	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.17B	0.33	-1.74	-0.45
LU0230568957	133.38M	1.13	0.60	0.18
LU1439652287	11.03M	12.42	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ab.	123.910	+0.050	+0.04%