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

Luxembourg

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217.210 -0.060 -0.03%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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	100.380	100.670	0.290
Bonds	1.570	2.140	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.351	16.342
Price to Book	4.432	2.722
Price to Sales	3.617	2.092
Price to Cash Flow	16.490	10.483
Dividend Yield	1.419	2.778
5 Years Earnings Growth	13.085	13.012

Sector Allocation

Name	Net %	Category Average
Technology	31.150	20.011
Healthcare	12.620	12.883
Financial Services	11.120	19.445
Consumer Cyclical	9.640	12.526
Communication Services	8.910	9.222
Industrials	8.300	13.902
Real Estate	3.940	4.457
Energy	3.840	8.368
Utilities	3.610	5.566
Basic Materials	3.460	9.101
Consumer Defensive	3.430	8.423

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.60	436.60	-0.10%
Apple	US0378331005	6.57	254.49	+1.88%
NVIDIA	US67066G1040	6.22	134.70	+3.08%
Amazon.com	US0231351067	3.25	224.92	+0.73%
E-mini Communication Services Select Sector Future Dec 24	-	2.60	-	-
Charles Schwab	US8085131055	2.30	74.31	+0.94%
Thermo Fisher Scientific	US8835561023	2.02	524.05	+1.42%
Johnson Controls	IE00BY7QL619	1.98	80.64	+2.45%
DuPont De Nemours	US26614N1028	1.79	77.28	+0.56%
Eli Lilly	US5324571083	1.76	767.76	+1.35%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.77B	33.11	12.04	-
Azioni Strategia Flessibile Class r	4.81B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.81B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.81B	8.07	3.11	4.03
LU2178929530	2.95B	10.27	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	217.210	-0.060	-0.03%