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Eurizon Fund - Top European Research Class Unit R Eur Accumulation (0P00018GVZ)

Luxembourg

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157.870 +0.830 +0.53%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1393923617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

General
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0P00018GVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Top European Research Class Unit R (0P00018GVZ) fund. Our Eurizon Fund - Top European Research Class Unit R 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	99.380	102.290	2.910
Other	1.750	1.810	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	14.115
Price to Book	1.759	2.038
Price to Sales	1.435	1.407
Price to Cash Flow	9.805	9.387
Dividend Yield	3.290	3.423
5 Years Earnings Growth	11.132	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	18.585
Industrials	17.770	16.773
Healthcare	15.050	14.708
Consumer Defensive	9.580	10.803
Consumer Cyclical	8.840	9.951
Technology	7.740	9.246
Basic Materials	6.200	6.479
Utilities	5.690	4.521
Energy	4.850	4.468
Communication Services	4.760	5.360
Real Estate	0.840	1.934

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.42	646.3	+1.78%
Shell	GB00BP6MXD84	3.38	31.98	+0.19%
SAP	DE0007164600	2.92	272.350	-0.48%
Roche Holding Participation	CH0012032048	2.76	286.10	-0.56%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.58	-	-
Unilever	GB00B10RZP78	2.45	55.92	-0.11%
Schneider Electric	FR0000121972	2.38	240.05	+0.23%
ASML Holding	NL0010273215	2.33	711.30	-0.56%
AstraZeneca	GB0009895292	2.16	11,602.6	-1.56%
Siemens AG	DE0007236101	1.99	207.60	-0.22%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
LU1341630033	5.95B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.89B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.89B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.89B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - To.	157.870	+0.830	+0.53%