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Eurizon Fund - Equity World Smart Volatility Class Unit Rh Eur Accumulation (0P000018TP)

Luxembourg

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114.800 +1.180 +1.04%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0155505208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

General
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0P000018TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity World Smart Volatility Class (0P000018TP) 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	101.050	101.050	0.000
Bonds	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.207	16.283
Price to Book	3.211	2.725
Price to Sales	1.979	2.103
Price to Cash Flow	12.491	10.485
Dividend Yield	2.114	2.800
5 Years Earnings Growth	9.594	12.113

Sector Allocation

Name	Net %	Category Average
Technology	26.430	20.338
Financial Services	16.080	19.894
Healthcare	12.960	12.813
Communication Services	9.530	9.351
Industrials	9.010	13.945
Consumer Cyclical	8.470	12.362
Consumer Defensive	7.980	8.130
Utilities	3.580	5.574
Energy	2.910	8.275
Basic Materials	2.130	9.035
Real Estate	0.910	4.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FUT MSCI Wor NTR Inde Mar25	-	7.01	-	-
Apple	US0378331005	4.16	196.48	-2.80%
NVIDIA	US67066G1040	3.47	104.89	-6.52%
Microsoft	US5949181045	3.22	377.83	-2.05%
Alphabet C	US02079K1079	2.55	156.19	-1.57%
Amazon.com	US0231351067	2.26	175.91	-2.05%
Motorola	US6200763075	1.30	428.90	-0.41%
JPMorgan	US46625H1005	1.30	231.43	-0.73%
PepsiCo	US7134481081	1.25	141.87	-0.68%
Novartis	CH0012005267	1.12	89.53	-0.74%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	4.75B	-7.01	3.74	-
LU1341630033	4.75B	-10.68	7.76	-
Azioni Strategia Flessibile Class r	4.51B	1.37	2.36	2.78
Azioni Strategia Flessibile Class z	4.51B	1.58	3.25	3.65
Azioni Strategia Flessibile Class e	4.51B	1.59	3.25	3.65

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