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

Luxembourg

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123.250 +0.060 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.54M

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	7.750	15.690	7.940
Stocks	1.770	3.130	1.360
Bonds	90.490	90.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.360	14.742
Price to Book	0.967	6.590
Price to Sales	0.625	1.852
Price to Cash Flow	3.742	10.749
Dividend Yield	5.379	2.591
5 Years Earnings Growth	11.323	11.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	86.510	15.574
Technology	17.710	27.950
Communication Services	6.600	6.615
Financial Services	5.040	12.777
Energy	0.530	2.180
Basic Materials	0.490	11.054
Real Estate	0.440	2.149
Utilities	-0.330	3.933
Consumer Defensive	-2.910	6.880
Industrials	-6.910	12.781
Healthcare	-7.180	10.156

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	7.55	101.120	-0.10%
Italy 1.1 01-Apr-2027	IT0005484552	5.12	97.160	-0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.10	100.890	-0.03%
Italy 0 14-Jul-2025	IT0005603342	4.70	98.690	+0.05%
France (Republic Of)	FR0128379452	3.99	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.83	-	-
Epsilon Fund Abs Q-Mltstrgy I EUR Acc	LU1489380599	3.79	-	-
Kreditanstalt Fur Wiederaufbau	DE000A254PP9	3.56	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	2.56	91.620	+0.02%
Italy 3.8 01-Aug-2028	IT0005548315	2.52	103.970	-0.18%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.34B	2.07	-1.73	-0.25
LU0230568957	134.79M	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.	123.250	+0.060	+0.05%