Eurizon Fund - Azioni Strategia Flessibile Class Unit R Eur Accumulation (0P0000Q7VP)

175.420 +0.580 (+0.33%)
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5.35B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
17.51 17.73 0.22
Shares
58.28 58.28 0
Bonds
24.22 24.22 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 12.19 15.32
Price to Book 2.07 2.22
Price to Sales 0.97 1.57
Price to Free Cash Flow 7.48 8.86
Dividend (Yield) 3.56 2.6
5 Years Earnings Growth 10.42 11.11
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Sector Allocation
Ratios
Value
Category Average
Industrials 20.190 12.218
Consumer Cyclical 15.790 12.119
Healthcare 11.620 12.660
Technology 11.510 18.796
Consumer Defensive 10.850 8.109
Financial Services 9.820 15.011
Energy 7.580 4.778
Communication Services 4.970 7.142
Utilities 4.190 3.675
Basic Materials 3.480 7.348
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Ratios
Value
Category Average
Government 29.157 15.847
Cash 11.919 35.617
Derivative 0.641 13.440
Corporate 0.005 14.031
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Region Allocation
North America
Europe Developed
Developed Market
North America
Europe Developed
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Spain (Kingdom of) 0.01% 5.69 - -
Germany (Federal Republic Of) 0.01% 5.62 - -
Eurizon Fund Money Market USD T1 Z2 USD 4.11 - -
Spain (Kingdom of) 0.01% 3.92 - -
Italy Italy 0 12-Jul-2024 3.47 +0.02% 98.620
Portugal (Republic Of) 0.01% 2.40 - -
Italy Italy 0 13-Sep-2024 2.05 -0.02% 97.998
Italy Italy 0 14-Jun-2024 1.17 +0.01% 98.902
Bond Short Term EUR T1 Z 0.92 - -
UK Smurfit Kappa 0.53 +0.19% 3,248.0
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