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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.911 +0.010 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.89M

General
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0P00000Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa (0P00000Z1O) fund. Our Eurizon Profilo Flessibile Difesa 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	22.010	29.090	7.080
Stocks	9.280	16.860	7.580
Bonds	67.080	68.830	1.750
Convertible	0.270	0.270	0.000
Preferred	0.050	0.050	0.000
Other	1.310	1.340	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	16.292
Price to Book	2.458	2.473
Price to Sales	1.888	1.794
Price to Cash Flow	11.630	10.428
Dividend Yield	2.218	2.565
5 Years Earnings Growth	11.114	10.674

Sector Allocation

Name	Net %	Category Average
Technology	19.360	21.008
Healthcare	16.960	12.127
Industrials	16.200	11.612
Financial Services	14.900	16.738
Consumer Cyclical	8.480	11.156
Basic Materials	7.080	5.067
Communication Services	6.600	7.086
Consumer Defensive	3.920	7.290
Utilities	2.420	3.443
Real Estate	2.060	4.025
Energy	2.030	3.618

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	10.53	100.670	0.00%
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.32	79.460	+0.04%
Italy (Republic Of)	IT0005611659	3.89	-	-
Italy (Republic Of)	IT0005621401	3.54	-	-
France (Republic Of)	FR0128690718	3.52	-	-
Spain (Kingdom of)	ES0L02501101	3.46	-	-
Italy (Republic Of)	IT0005580003	3.42	-	-
Italy (Republic Of)	IT0005617367	3.10	-	-
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	2.73	-	-
Italy 0 14-Jul-2025	IT0005603342	2.68	98.926	+0.04%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.61B	24.41	8.61	9.89
Eurizon Diversificato Etico	2.14B	3.60	-0.28	1.46
Eurizon Azionario Internazionale Et	1.2B	19.12	4.43	9.31
Eurizon Azioni America	946.02M	31.50	10.72	11.96
IT0005241614	867.24M	9.62	2.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	5.911	+0.010	+0.14%