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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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189.630 -6.880 -3.50%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

General
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0P00017F8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit RH EUR Accumu (0P00017F8S) fund. Our Eurizon Fund - Equity USA Class Unit RH EUR Accumu 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	100.840	101.250	0.410
Bonds	1.500	2.020	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.246	16.283
Price to Book	4.166	2.725
Price to Sales	2.936	2.103
Price to Cash Flow	16.513	10.485
Dividend Yield	1.243	2.800
5 Years Earnings Growth	12.010	12.113

Sector Allocation

Name	Net %	Category Average
Technology	32.000	20.338
Financial Services	12.410	19.894
Communication Services	11.240	9.351
Healthcare	10.680	12.813
Consumer Cyclical	9.770	12.362
Industrials	9.130	13.945
Energy	3.850	8.275
Consumer Defensive	3.780	8.130
Utilities	3.220	5.574
Basic Materials	2.740	9.035
Real Estate	1.190	4.588

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.29	388.45	+1.86%
NVIDIA	US67066G1040	6.89	110.93	+3.12%
Apple	US0378331005	6.44	198.15	+4.06%
Amazon.com	US0231351067	3.50	184.87	+2.01%
Meta Platforms	US30303M1027	2.54	543.57	-0.50%
Honeywell	US4385161066	2.08	198.55	+2.67%
Tesla	US88160R1014	2.08	252.31	-0.04%
Alphabet C	US02079K1079	1.97	159.40	+2.59%
Alphabet A	US02079K3059	1.93	157.14	+2.83%
E-mini Communication Services Select Sector Future Mar 25	-	1.91	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.73B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.49B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.49B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.49B	1.59	3.25	3.65
LU1393923617	2.89B	6.21	6.57	-

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