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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

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137.750 +0.530    +0.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0792173956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.88B
Eurizon Fund - Azioni Strategia Flessibile Class U 137.750 +0.530 +0.39%

0P0000Z78L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Z78L) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U 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 16.820 53.430 36.610
Stocks 52.700 52.700 0.000
Bonds 30.480 30.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.761 16.411
Price to Book 2.068 2.476
Price to Sales 0.966 1.842
Price to Cash Flow 8.982 10.152
Dividend Yield 3.795 2.444
5 Years Earnings Growth 7.908 12.389

Sector Allocation

Name  Net % Category Average
Industrials 16.720 11.985
Consumer Cyclical 14.910 12.352
Consumer Defensive 13.950 7.852
Technology 12.580 20.453
Healthcare 10.470 12.604
Financial Services 8.340 15.288
Energy 8.020 3.351
Basic Materials 6.530 6.800
Communication Services 5.040 7.527
Utilities 3.440 3.158

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name ISIN Weight % Last Change %
France (Republic Of) FR0128071067 9.26 - -
Germany (Federal Republic Of) DE000BU0E196 7.65 - -
Spain (Kingdom of) ES0L02502075 6.05 - -
Spain (Kingdom of) ES0L02507041 4.25 - -
  Italy 0 14-Jan-2025 IT0005580003 3.82 99.617 +0.02%
  Italy 0 13-Dec-2024 IT0005575482 2.79 99.873 +0.02%
  Italy 0 14-Jul-2025 IT0005603342 1.93 98.369 +0.06%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap LU1961031041 1.74 - -
Portugal (Republic Of) PTPBTAGE0064 1.63 - -
Italy (Republic Of) IT0005561458 1.56 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.64B 22.18 9.19 -
  LU1344899445 5.64B 18.17 3.85 -
  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
  LU2178929530 3.01B 6.68 -0.05 -
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