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Eurizon Fund - Equity Usa Class Unit Rh Eur Accumulation (0P00017F8S)

Luxembourg

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227.210 +1.240 +0.55%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

General
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0P00017F8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit RH EUR Accumu (0P00017F8S) fund. Our Eurizon Fund - Equity USA Class Unit RH EUR Accumu 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	101.740	101.990	0.250
Bonds	1.550	2.340	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.693	16.201
Price to Book	4.267	2.733
Price to Sales	3.227	2.095
Price to Cash Flow	16.274	10.470
Dividend Yield	1.361	2.819
5 Years Earnings Growth	13.791	12.474

Sector Allocation

Name	Net %	Category Average
Technology	31.400	20.318
Financial Services	12.590	19.683
Healthcare	12.430	12.761
Communication Services	9.590	9.341
Consumer Cyclical	9.290	12.409
Industrials	7.770	13.898
Energy	4.030	8.372
Consumer Defensive	3.940	8.335
Utilities	3.470	5.566
Real Estate	2.980	4.378
Basic Materials	2.500	9.005

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	427.28	-3.78%
NVIDIA	US67066G1040	7.00	120.32	-15.64%
Apple	US0378331005	6.14	229.06	+2.82%
Amazon.com	US0231351067	3.30	232.50	-1.00%
Charles Schwab	US8085131055	2.44	81.86	+0.03%
Meta Platforms	US30303M1027	2.31	653.68	+0.96%
UnitedHealth	US91324P1021	1.96	545.20	+2.38%
E-mini Communication Services Select Sector Future Dec 24	-	1.90	-	-
Thermo Fisher Scientific	US8835561023	1.86	579.65	+0.84%
Honeywell	US4385161066	1.79	222.29	+0.35%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	6.03B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.91B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.91B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.91B	6.32	1.47	3.88
LU2178929530	2.89B	9.15	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	227.210	+1.240	+0.55%