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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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125.100 +1.200 +0.97%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2357530570

Asset Class: Equity

General
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0P0001OXRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Circular Economy - R (EUR Ac (0P0001OXRE) fund. Our Eurizon Fund - Equity Circular Economy - R (EUR Ac 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	0.060	4.220	4.160
Stocks	99.580	99.580	0.000
Bonds	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	19.736
Price to Book	2.496	3.053
Price to Sales	1.453	2.042
Price to Cash Flow	11.541	13.438
Dividend Yield	2.195	1.736
5 Years Earnings Growth	9.963	12.686

Sector Allocation

Name	Net %	Category Average
Technology	26.440	23.616
Consumer Cyclical	16.150	6.594
Industrials	14.760	38.563
Financial Services	11.630	8.238
Consumer Defensive	10.300	4.014
Healthcare	8.190	7.367
Basic Materials	4.400	8.398
Communication Services	3.870	3.197
Real Estate	2.240	2.672
Utilities	1.640	8.142
Energy	0.380	1.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	4.16	-	-
Apple	US0378331005	4.11	229.87	+0.59%
Essity B	SE0009922164	2.51	302.20	+1.10%
Nike	US6541061031	2.49	77.40	+3.06%
Kellanova	US4878361082	2.41	81.17	+0.19%
Ball	US0584981064	2.24	61.86	+1.69%
United Rentals	US9113631090	2.22	849.32	+1.02%
Microsoft	US5949181045	2.17	417.00	+1.00%
ACS	ES0167050915	2.15	42.70	+0.99%
HP Inc	US40434L1052	2.14	38.13	+0.58%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.64B	18.17	3.85	-
LU1341630033	5.64B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.88B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.88B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.88B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	125.100	+1.200	+0.97%