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Eurizon Profilo Flessibile Difesa (0P00000Z1O)

Milan

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5.767 -0.003 -0.05%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0003681811

Asset Class: Equity

Morningstar Rating:
Total Assets: 500M

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0P00000Z1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Difesa (0P00000Z1O) fund. Our Eurizon Profilo Flessibile Difesa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.040	33.970	14.930
Shares	5.350	11.770	6.420
Bonds	74.070	77.920	3.850
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	1.500	1.520	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.669	16.025
Price to Book	2.021	2.316
Price to Sales	1.328	1.631
Price to Cash Flow	8.144	9.665
Dividend Yield	2.572	2.608
5 Years Earnings Growth	10.639	10.568

Sector Allocation

Name	Net %	Category Average
Healthcare	15.850	12.620
Technology	12.820	20.520
Energy	12.430	4.141
Consumer Cyclical	12.260	11.106
Financial Services	12.110	14.464
Industrials	11.770	11.639
Consumer Defensive	9.040	7.788
Communication Services	5.940	7.080
Basic Materials	5.580	6.194
Utilities	1.370	3.830
Real Estate	0.830	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 23	-	8.99	-	-
Euro Bobl Future Dec 23	DE000C7PB9Z2	8.68	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	8.50	-	-
Italy (Republic Of) 0%	IT0005529752	5.33	-	-
Eurizon Bond Italy ST LTE Z EUR Acc	LU2015226256	5.04	-	-
France (Republic Of) 0%	FR0127921064	4.71	-	-
Germany 1Y	DE000BU0E055	4.66	3.443	+0.53%
Germany (Federal Republic Of) 0%	DE000BU0E014	4.53	-	-
Italy (Republic Of) 0%	IT0005523854	4.09	-	-
Spain (Kingdom of) 0%	ES0L02401120	3.89	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.28B	7.63	8.92	9.98
Eurizon Diversificato Etico	2.21B	-0.79	-1.00	1.32
Eurizon Azionario Internazionale Et	1.06B	5.17	6.40	9.68
IT0005241614	867.49M	4.12	3.30	-
Eurizon Azioni America	819.46M	9.48	10.67	12.39

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