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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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263.420 +1.520 +0.58%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1341630033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P00017F8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity USA Class Unit R EUR Accumul (0P00017F8Q) fund. Our Eurizon Fund - Equity USA Class Unit R EUR Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.810	1.850	0.040
Shares	95.960	95.960	0.000
Bonds	1.570	1.570	0.000
Other	0.660	1.900	1.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.733	20.100
Price to Book	3.944	3.718
Price to Sales	2.887	2.477
Price to Cash Flow	16.472	13.790
Dividend Yield	1.336	1.576
5 Years Earnings Growth	12.909	11.653

Sector Allocation

Name	Net %	Category Average
Technology	31.860	28.063
Healthcare	13.890	13.522
Financial Services	11.910	14.057
Consumer Cyclical	10.880	10.602
Communication Services	8.480	8.566
Industrials	8.350	8.922
Consumer Defensive	5.610	5.946
Energy	2.930	4.163
Utilities	2.870	2.405
Real Estate	2.410	2.478
Basic Materials	0.810	3.049

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.81	431.54	+0.24%
Apple	US0378331005	5.58	189.02	-0.98%
NVIDIA	US67066G1040	5.00	1,039.32	+9.46%
Amazon.com	US0231351067	3.88	183.04	-0.05%
Eli Lilly	US5324571083	1.97	804.83	+0.24%
Meta Platforms	US30303M1027	1.86	467.82	+0.01%
Alphabet C	US02079K1079	1.74	177.98	-0.01%
Thermo Fisher Scientific	US8835561023	1.72	590.35	-0.08%
Visa A	US92826C8394	1.69	275.78	+0.07%
Oracle	US68389X1054	1.63	124.97	+0.29%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class z	5.21B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.21B	2.98	1.60	4.00
Azioni Strategia Flessibile Class r	5.21B	2.76	0.74	3.15
LU1344899445	5.01B	5.79	2.91	-
LU2178929530	3.62B	1.97	-0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	263.420	+1.520	+0.58%