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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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180.310 +0.950 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

General
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0P0001ITCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund Equity Innovation R (0P0001ITCV) fund. Our Eurizon Fund Equity Innovation 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 %
Cash	0.070	5.960	5.890
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	17.939
Price to Book	2.823	2.970
Price to Sales	1.773	2.162
Price to Cash Flow	10.364	12.180
Dividend Yield	2.146	2.060
5 Years Earnings Growth	11.930	11.266

Sector Allocation

Name	Net %	Category Average
Technology	38.920	23.255
Consumer Cyclical	20.070	10.529
Industrials	18.410	11.700
Communication Services	6.210	7.532
Financial Services	6.120	15.824
Healthcare	4.620	13.839
Basic Materials	3.030	4.267
Real Estate	1.400	2.833
Utilities	1.040	2.668
Consumer Defensive	0.120	7.847
Energy	0.050	3.677

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.30	141.95	-3.22%
Apple	US0378331005	6.00	229.87	+0.59%
Microsoft	US5949181045	5.53	417.00	+1.00%
Alphabet C	US02079K1079	3.48	166.57	-1.58%
Amazon.com	US0231351067	3.31	197.12	-0.64%
Meta Platforms	US30303M1027	2.50	559.14	-0.70%
ON Semiconductor	US6821891057	2.06	69.62	+1.68%
Broadcom	US11135F1012	2.04	164.23	+0.18%
Tesla	US88160R1014	1.85	352.56	+3.80%
Parker-Hannifin	US7010941042	1.52	706.87	+0.60%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.67B	22.18	9.19	-
LU1344899445	5.67B	18.17	3.85	-
Azioni Strategia Flessibile Class r	4.9B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.9B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.9B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	180.310	+0.950	+0.53%