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Eurizon Fund - Equity World Smart Volatility Class Unit R Eur Accumulation (0P00000SXH)

Luxembourg

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163.770 -0.160 -0.10%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0114064917

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

General
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0P00000SXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P00000SXH) fund. Our Eurizon Fund - Equity World Smart Volatility Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	104.690	104.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	18.057
Price to Book	3.290	3.049
Price to Sales	1.939	2.221
Price to Cash Flow	12.250	12.376
Dividend Yield	2.073	2.029
5 Years Earnings Growth	9.908	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.450	23.984
Financial Services	15.360	16.345
Healthcare	13.820	13.087
Industrials	9.520	11.480
Communication Services	9.300	7.836
Consumer Defensive	8.880	7.683
Consumer Cyclical	8.480	10.638
Energy	3.760	3.539
Utilities	3.370	2.608
Basic Materials	1.760	4.000
Real Estate	1.290	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Dec 24	-	4.10	-	-
E-mini S&P MidCap 400 Future Dec 24	-	4.03	-	-
Apple	US0378331005	3.70	228.01	-3.39%
Microsoft	US5949181045	3.10	410.92	-1.00%
FUT MSCI Wor NTR Inde Dec24	-	2.91	-	-
NVIDIA	US67066G1040	2.86	116.66	-2.84%
Alphabet C	US02079K1079	2.39	202.64	-1.44%
Amazon.com	US0231351067	2.05	237.42	-0.11%
Waste Management	US94106L1098	1.43	223.72	+1.57%
P&G	US7427181091	1.42	168.76	+1.67%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	32.26	10.69	-
LU1344899445	5.95B	21.72	4.23	-
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. %
	Eurizon Fund - Eq.	163.770	-0.160	-0.10%