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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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162.810 +1.750 +1.09%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

General
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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	99.380	102.290	2.910
Other	1.750	1.810	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	14.135
Price to Book	1.759	2.036
Price to Sales	1.435	1.411
Price to Cash Flow	9.805	9.389
Dividend Yield	3.290	3.419
5 Years Earnings Growth	11.132	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	18.794
Industrials	17.770	16.741
Healthcare	15.050	14.501
Consumer Defensive	9.580	10.763
Consumer Cyclical	8.840	10.035
Technology	7.740	9.356
Basic Materials	6.200	6.441
Utilities	5.690	4.453
Energy	4.850	4.425
Communication Services	4.760	5.406
Real Estate	0.840	1.883

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.42	569.4	+2.13%
Shell	GB00BP6MXD84	3.38	32.45	+0.71%
SAP	DE0007164600	2.92	280.100	+1.14%
Roche Holding Participation	CH0012032048	2.76	294.30	-0.07%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.58	-	-
Unilever	GB00B10RZP78	2.45	52.74	-0.23%
Schneider Electric	FR0000121972	2.38	245.95	-0.24%
ASML Holding	NL0010273215	2.33	727.80	-0.60%
AstraZeneca	GB0009895292	2.16	11,714.0	+0.05%
Siemens AG	DE0007236101	1.99	227.00	+0.80%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	162.810	+1.750	+1.09%