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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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304.640 +2.360 +0.78%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

General
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0P00017F8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit R EUR Accumul (0P00017F8Q) fund. Our Eurizon Fund - Equity USA Class Unit R EUR Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.380	100.670	0.290
Bonds	1.570	2.140	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.351	20.557
Price to Book	4.432	4.016
Price to Sales	3.617	2.746
Price to Cash Flow	16.490	14.531
Dividend Yield	1.419	1.554
5 Years Earnings Growth	13.085	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.150	29.238
Healthcare	12.620	12.503
Financial Services	11.120	15.812
Consumer Cyclical	9.640	10.237
Communication Services	8.910	8.387
Industrials	8.300	8.751
Real Estate	3.940	2.303
Energy	3.840	3.433
Utilities	3.610	2.505
Basic Materials	3.460	2.773
Consumer Defensive	3.430	5.679

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.60	439.33	+0.94%
Apple	US0378331005	6.57	258.20	+1.15%
NVIDIA	US67066G1040	6.22	140.22	+0.39%
Amazon.com	US0231351067	3.25	229.05	+1.77%
E-mini Communication Services Select Sector Future Dec 24	-	2.60	-	-
Charles Schwab	US8085131055	2.30	74.84	+0.17%
Thermo Fisher Scientific	US8835561023	2.02	528.98	+0.70%
Johnson Controls	IE00BY7QL619	1.98	80.99	+0.85%
DuPont De Nemours	US26614N1028	1.79	77.25	+0.48%
Eli Lilly	US5324571083	1.76	795.67	-0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.81B	25.18	6.59	-
Azioni Strategia Flessibile Class r	4.82B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.82B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.82B	8.07	3.11	4.03
LU2178929530	2.95B	10.27	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	304.640	+2.360	+0.78%