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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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148.100 -5.130 -3.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

General
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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation 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	102.650	102.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	18.283
Price to Book	2.777	3.061
Price to Sales	1.760	2.247
Price to Cash Flow	11.035	12.317
Dividend Yield	1.894	2.027
5 Years Earnings Growth	10.941	10.580

Sector Allocation

Name	Net %	Category Average
Technology	46.040	23.815
Consumer Cyclical	16.650	10.673
Industrials	13.670	11.552
Communication Services	6.840	7.933
Financial Services	5.810	16.698
Healthcare	5.290	13.053
Basic Materials	2.400	3.954
Real Estate	1.490	2.747
Utilities	1.380	2.530
Consumer Defensive	0.300	7.490
Energy	0.120	3.478

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.83	110.93	+3.12%
Apple	US0378331005	6.11	198.15	+4.06%
Microsoft	US5949181045	5.83	388.45	+1.86%
Amazon.com	US0231351067	4.01	184.87	+2.01%
Alphabet C	US02079K1079	3.54	159.40	+2.59%
Meta Platforms	US30303M1027	2.87	543.57	-0.50%
E-mini S&P 500 Future Mar 25	-	2.40	-	-
E-mini Nasdaq 100 Future Mar 25	-	2.36	-	-
Broadcom	US11135F1012	1.92	181.94	+5.59%
Tesla	US88160R1014	1.76	252.31	-0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	4.73B	-10.68	7.76	-
LU1344899445	4.73B	-7.01	3.74	-
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
Azioni Strategia Flessibile Class r	4.49B	1.37	2.36	2.78

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