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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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559.720 -1.330 -0.24%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.48M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1439652287

Asset Class: Other

General
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0P000197NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Tactical US and Volatilit (0P000197NO) fund. Our Eurizon Investment SICAV Tactical US and Volatilit 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	63.200	63.200	0.000
Bonds	49.050	49.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	16.610
Price to Book	4.441	2.507
Price to Sales	2.945	2.323
Price to Cash Flow	16.051	10.406
Dividend Yield	1.387	2.828
5 Years Earnings Growth	10.716	10.236

Sector Allocation

Name	Net %	Category Average
Technology	32.630	10.618
Financial Services	13.440	13.193
Consumer Cyclical	10.910	9.713
Healthcare	10.580	15.613
Communication Services	8.880	3.553
Industrials	7.690	15.231
Consumer Defensive	5.690	7.280
Energy	3.440	3.868
Utilities	2.640	3.036
Real Estate	2.240	21.646
Basic Materials	1.850	6.486

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	63.20	-	-
Italy 0 14-Apr-2025	IT0005592370	19.47	99.919	+0.19%
Italy (Republic Of)	IT0005580003	13.48	-	-
Italy 0 13-Jun-2025	IT0005599474	13.28	99.563	+0.02%
Italy (Republic Of)	IT0005575482	10.80	-	-
Eurizon Fund Money Market USD T1 Z2 USD	LU1961031397	9.12	-	-
Italy 0 14-May-2025	IT0005595605	5.88	99.711	+0.02%
Italy (Republic Of)	IT0005586349	4.91	-	-
Italy (Republic Of)	IT0005582868	1.76	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	0.52	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1090960086	1.13B	1.20	-0.90	-0.49
LU0230568445	383.89M	0.70	1.25	0.40
LU0230568957	125.51M	1.13	0.60	0.18

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