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Eurizon Investment Sicav Flexible Beta 6 I (0P00017OIA)

Luxembourg

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495.050 -0.160 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1342538607

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.06M

General
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0P00017OIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Investment SICAV Flexible Beta 6 I (0P00017OIA) fund. Our Eurizon Investment SICAV Flexible Beta 6 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	20.110	33.280	13.170
Stocks	11.680	11.680	0.000
Bonds	68.190	68.190	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.400	16.414
Price to Book	2.564	2.448
Price to Sales	1.888	1.819
Price to Cash Flow	11.134	10.029
Dividend Yield	2.522	2.466
5 Years Earnings Growth	11.423	12.438

Sector Allocation

Name	Net %	Category Average
Technology	23.230	19.948
Financial Services	16.600	15.138
Healthcare	12.690	12.539
Industrials	10.890	12.108
Consumer Cyclical	8.920	12.131
Consumer Defensive	7.530	7.768
Communication Services	6.280	7.276
Basic Materials	4.540	6.908
Energy	4.460	4.422
Utilities	3.130	3.281
Real Estate	1.720	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	17.30	-	-
Italy 3.4 28-Mar-2025	IT0005534281	11.35	100.159	+0.02%
France (Republic Of)	FR0128379452	9.23	-	-
Germany (Federal Republic Of)	DE000BU0E121	8.63	-	-
Italy 3.45 15-Jul-2031	IT0005595803	8.55	101.830	+0.54%
E-mini S&P 500 Future Sept 24	-	5.51	-	-
Spain (Kingdom of)	ES0L02410048	5.25	-	-
United States Treasury Notes	-	5.09	-	-
Spain 0 31-May-2025	ES0000012K38	5.00	98.537	+0.04%
Italy 3.85 01-Jul-2034	IT0005584856	4.37	103.230	+0.62%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.63B	20.39	4.50	-
LU1341630033	5.63B	24.35	9.83	-
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	495.050	-0.160	-0.03%