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Eurizon Diversificato Etico (0P00000TXD)

Milan

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10.573 -0.030 -0.25%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001052742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

General
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Technical
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0P00000TXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Diversificato Etico (0P00000TXD) fund. Our Eurizon Diversificato Etico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.880	15.880	0.000
Bonds	137.980	142.820	4.840
Convertible	0.430	0.430	0.000
Preferred	0.030	0.030	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	15.913
Price to Book	3.301	2.297
Price to Sales	2.126	1.602
Price to Cash Flow	13.387	9.530
Dividend Yield	2.212	2.617
5 Years Earnings Growth	12.215	10.564

Sector Allocation

Name	Net %	Category Average
Technology	29.590	20.383
Healthcare	14.870	12.787
Financial Services	14.250	14.434
Consumer Cyclical	10.030	11.117
Industrials	9.350	11.605
Consumer Defensive	7.860	7.884
Basic Materials	4.340	6.154
Communication Services	4.120	7.069
Energy	2.260	4.120
Real Estate	1.700	3.922
Utilities	1.650	3.822

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 23	-	25.63	-	-
Euro Schatz Future Dec 23	DE000C7PB900	21.72	-	-
Spain 0 31-May-2024	ES0000012H33	7.34	99.721	-0.02%
Short-Term Euro BTP Future Dec 23	DE000C7PB9X7	6.98	-	-
5 Year Treasury Note Future Dec 23	-	5.46	-	-
Italy 1.2 15-Oug-2025	IT0005493298	5.29	97.140	+0.06%
Kreditanstalt Fur Wiederaufbau 0%	DE000A2LQSP7	3.48	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	3.20	96.68	+0.09%
Germany 0 18-Oct-2024	DE0001141802	2.99	98.418	+0.03%
Microsoft	US5949181045	2.86	397.84	+0.73%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Eurizon Azioni Internazionali	2.35B	10.44	10.68	10.18
Eurizon Azionario Internazionale Et	1.1B	9.21	8.32	10.03
IT0005241614	890.54M	5.25	3.98	-
Eurizon Azioni America	852.38M	12.78	12.83	12.64
Eurizon Soluzione 40	761.47M	3.19	-0.05	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Diversifi.	10.573	-0.030	-0.25%