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Eurizon Profilo Flessibile Difesa Ii (0P0001CH86)

Milan

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4.995 -0.010 -0.12%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005285157

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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0P0001CH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa II (0P0001CH86) fund. Our Eurizon Profilo Flessibile Difesa II 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	16.280	26.480	10.200
Stocks	8.710	11.090	2.380
Bonds	73.870	77.920	4.050
Convertible	0.940	0.940	0.000
Preferred	0.090	0.090	0.000
Other	0.120	0.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	16.297
Price to Book	2.354	2.391
Price to Sales	1.789	1.728
Price to Cash Flow	10.699	10.106
Dividend Yield	2.384	2.601
5 Years Earnings Growth	11.531	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.600	20.567
Healthcare	15.280	12.762
Financial Services	14.920	16.563
Industrials	7.770	11.419
Communication Services	7.700	6.902
Consumer Defensive	6.710	7.536
Consumer Cyclical	6.690	10.696
Utilities	5.950	3.870
Basic Materials	4.200	5.414
Energy	3.920	3.745
Real Estate	2.270	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eurizon Flexible Multistrategy Z Acc	LU1341632757	7.58	-	-
Eurizon Absolute High Yield Z EUR	LU1652387967	5.48	-	-
Italy 0 14-May-2025	IT0005595605	5.19	98.700	+0.17%
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	4.70	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	4.42	101.300	-0.22%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.18	154.150	+0.04%
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	3.36	-	-
iShares Core £ Corp Bond UCITS EUR Hedged (Acc)	IE000H22E3N8	3.23	5.20	-0.38%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.10	11.71	-0.26%
Italy (Republic Of)	IT0005567778	2.92	-	-

Top Other Funds by Eurizon Capital SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurizon Multi Alpha i		92.45M	6.64	1.61	1.63
	Eurizon Multi Alpha R		92.45M	6.17	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Profilo F.	4.995	-0.010	-0.12%