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Eurizon Next - Allocazione Diversificata 40 Gd Dis (0P0001KI61)

Luxembourg

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108.190 -0.160 -0.15%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2178929530

Asset Class: Equity

General
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0P0001KI61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Next - Allocazione Diversificata 40 GD Dis (0P0001KI61) fund. Our Eurizon Next - Allocazione Diversificata 40 GD Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.160	10.250	0.090
Stocks	37.540	37.570	0.030
Bonds	46.540	46.720	0.180
Convertible	0.050	0.050	0.000
Other	5.710	5.810	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	16.670
Price to Book	2.703	2.432
Price to Sales	1.915	1.743
Price to Cash Flow	12.433	10.252
Dividend Yield	2.158	2.481
5 Years Earnings Growth	10.250	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.990	19.773
Financial Services	15.800	15.221
Healthcare	12.670	12.889
Industrials	11.530	12.300
Consumer Cyclical	10.110	10.857
Consumer Defensive	7.340	7.822
Communication Services	6.340	6.704
Energy	4.830	4.308
Basic Materials	3.490	5.236
Utilities	2.730	3.401
Real Estate	2.180	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Long Term LTE Z Acc	LU0335987854	17.12	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	10.84	172.260	-0.10%
Eurizon Equity USA Z Acc	LU1341631270	7.88	-	-
Eurizon Fund - Equity North America LTE Class Unit	LU0335977970	7.87	349.940	-0.17%
Eurizon Equity USA ESG LTE Z EUR Acc	LU2050471072	4.44	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.19	151.440	+0.01%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.79	-	-
Eurizon Top European Research Z EUR Acc	LU1393924268	3.07	-	-
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	2.83	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	2.80	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.04B	4.54	0.92	3.20
Azioni Strategia Flessibile Class z	5.04B	4.92	1.82	4.06
Azioni Strategia Flessibile Class e	5.04B	4.92	1.82	4.06
LU1341630033	5.24B	13.88	11.54	-
LU1344899445	5.24B	11.33	4.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	108.190	-0.160	-0.15%