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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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633.330 +0.800 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

General
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0P00016D3V Holdings

Comprehensive information about top holdings and Key Holding Information for the EIS Flexible Plus 3 I (0P00016D3V) fund. Our EIS Flexible Plus 3 I 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	2.760	20.000	17.240
Stocks	15.010	22.240	7.230
Bonds	81.910	81.920	0.010
Convertible	0.120	0.120	0.000
Preferred	0.190	0.190	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.762	16.314
Price to Book	3.835	2.511
Price to Sales	2.540	1.857
Price to Cash Flow	14.300	10.139
Dividend Yield	1.642	2.432
5 Years Earnings Growth	11.192	11.595

Sector Allocation

Name	Net %	Category Average
Technology	30.780	21.100
Financial Services	13.440	15.280
Healthcare	11.320	12.374
Consumer Cyclical	9.960	12.587
Communication Services	8.710	7.757
Industrials	7.990	12.026
Consumer Defensive	6.510	7.628
Energy	3.930	3.174
Utilities	2.810	2.870
Basic Materials	2.330	6.686
Real Estate	2.220	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	13.25	-	-
Italy (Republic Of)	IT0005580003	6.58	-	-
FUT MSCI Wor NTR Inde Dec24	-	6.42	-	-
Italy 0 14-Jul-2025	IT0005603342	5.94	98.964	+0.02%
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.77	-	-
Italy 0 14-Mar-2025	IT0005586349	5.40	99.741	+0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	5.32	102.190	+0.53%
Italy 0 14-May-2025	IT0005595605	5.20	99.365	+0.01%
Italy (Republic Of)	IT0005617367	4.96	-	-
Germany (Federal Republic Of)	DE000BU0E188	4.68	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
LU1341630033	5.95B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIS Flexible Plus.	633.330	+0.800	+0.13%