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

Luxembourg

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217.090 +3.560 +1.67%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344899445

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

General
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- Technical Analysis
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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	101.780	102.590	0.810
Bonds	1.470	2.000	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.688	16.291
Price to Book	4.228	2.757
Price to Sales	3.174	2.121
Price to Cash Flow	16.935	10.567
Dividend Yield	1.255	2.807
5 Years Earnings Growth	12.810	12.048

Sector Allocation

Name	Net %	Category Average
Technology	30.710	20.385
Financial Services	13.170	19.766
Healthcare	11.070	12.771
Communication Services	10.260	9.368
Industrials	10.170	13.758
Consumer Cyclical	9.500	12.514
Energy	3.980	8.253
Consumer Defensive	3.750	8.160
Utilities	3.090	5.577
Basic Materials	2.740	9.020
Real Estate	1.560	4.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	384.73	-0.97%
NVIDIA	US67066G1040	6.95	112.82	-1.09%
Apple	US0378331005	5.71	239.15	+0.47%
Amazon.com	US0231351067	3.25	200.29	-2.31%
E-mini S&P MidCap 400 Future Dec 24	-	3.00	-	-
Meta Platforms	US30303M1027	2.44	626.52	-4.36%
Charles Schwab	US8085131055	2.33	74.81	-4.24%
UnitedHealth	US91324P1021	1.92	475.83	+1.88%
Honeywell	US4385161066	1.89	209.13	-1.36%
Tesla	US88160R1014	1.79	264.38	-7.12%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.83B	2.07	13.27	-
Azioni Strategia Flessibile Class r	4.89B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.89B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.89B	2.17	2.65	4.01
LU2178929530	2.76B	1.16	2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	217.090	+3.560	+1.67%