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Eurizon Fund Equity Planet R (0P0001ITCU)

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136.850 +0.640    +0.47%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.58B
Type:  Fund
Market:  Luxembourg
ISIN:  LU2050470850 
Asset Class:  Equity
Eurizon Fund Equity Planet R 136.850 +0.640 +0.47%

0P0001ITCU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Planet R (0P0001ITCU) fund. Our Eurizon Fund Equity Planet 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 %
Cash 0.640 0.690 0.050
Stocks 96.440 96.440 0.000
Bonds 0.160 0.160 0.000
Preferred 0.060 0.060 0.000
Other 2.700 2.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.855 20.157
Price to Book 1.962 2.985
Price to Sales 1.320 1.841
Price to Cash Flow 9.610 12.598
Dividend Yield 2.152 1.750
5 Years Earnings Growth 12.072 11.909

Sector Allocation

Name  Net % Category Average
Technology 22.720 24.832
Industrials 18.200 38.332
Healthcare 9.840 7.971
Consumer Cyclical 9.830 6.467
Utilities 9.500 7.399
Basic Materials 8.370 7.786
Real Estate 8.220 2.404
Financial Services 5.870 8.482
Consumer Defensive 4.520 3.872
Communication Services 2.940 3.042

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.75 412.32 +0.43%
  Apple US0378331005 3.83 184.57 +1.00%
  Alphabet C US02079K1079 2.61 171.58 +0.25%
  Amazon.com US0231351067 2.45 189.50 +0.80%
  NVIDIA US67066G1040 2.28 887.47 -1.84%
  Xylem US98419M1009 2.25 142.61 +1.00%
EPSILON US EQUITY ESG INDEX EPSN US EQ ESG EURACC IT0005489809 1.97 - -
  Eli Lilly US5324571083 1.86 772.02 -0.38%
  Darling Ingredients US2372661015 1.74 46.00 +3.86%
  Sherwin-Williams US8243481061 1.66 320.43 +0.45%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Flessibile Class r 5.18B 3.80 1.42 3.28
  Azioni Strategia Flessibile Class z 5.18B 4.02 2.32 4.14
  Azioni Strategia Flessibile Class e 5.18B 4.02 2.31 4.14
  LU1341630033 4.91B 13.11 11.81 -
  LU1344899445 4.91B 10.26 5.94 -
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