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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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627.910 -5.120 -0.81%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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	8.210	23.460	15.250
Stocks	14.060	20.910	6.850
Bonds	77.410	77.410	0.000
Convertible	0.140	0.140	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.218	16.544
Price to Book	4.172	2.519
Price to Sales	2.776	1.888
Price to Cash Flow	15.451	10.256
Dividend Yield	1.499	2.416
5 Years Earnings Growth	9.921	11.230

Sector Allocation

Name	Net %	Category Average
Technology	33.260	19.399
Financial Services	13.460	16.049
Consumer Cyclical	11.490	12.063
Healthcare	9.980	11.646
Communication Services	9.240	7.454
Industrials	7.540	12.145
Consumer Defensive	5.540	7.220
Energy	3.190	5.743
Utilities	2.540	3.064
Real Estate	2.040	2.826
Basic Materials	1.720	6.976

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	12.69	-	-
FUT MSCI Wor NTR Inde Mar25	-	6.01	-	-
Italy 0 14-Jul-2025	IT0005603342	5.95	99.428	+0.03%
Italy 0 13-Jun-2025	IT0005599474	5.59	99.634	+0.00%
Italy (Republic Of)	IT0005586349	5.41	-	-
Epsilon Fund Euro Cash I EUR Acc	LU0365346997	5.37	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.09	103.590	0.00%
Italy (Republic Of)	IT0005580003	5.07	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.04	119.26	-0.18%
Italy 0 14-Oct-2025	IT0005617367	4.98	98.906	+0.02%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	-0.37	13.56	-
LU1344899445	5.27B	-0.19	7.50	-
Azioni Strategia Flessibile Class r	4.78B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82

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