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Eurizon Profilo Flessibile Sviluppo (0P00000UFM)

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6.976 -0.010    -0.09%
14/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0003528186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 574.93M
Eurizon Profilo Flessibile Sviluppo 6.976 -0.010 -0.09%

0P00000UFM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Profilo Flessibile Sviluppo (0P00000UFM) fund. Our Eurizon Profilo Flessibile Sviluppo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 39.370 56.890 17.520
Bonds 74.740 78.480 3.740
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 5.060 5.130 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.244 16.648
Price to Book 1.907 2.420
Price to Sales 1.271 1.719
Price to Cash Flow 7.876 10.140
Dividend Yield 2.785 2.471
5 Years Earnings Growth 10.597 10.874

Sector Allocation

Name  Net % Category Average
Technology 18.900 19.745
Financial Services 12.650 15.128
Healthcare 12.310 12.874
Consumer Cyclical 11.390 11.016
Industrials 11.200 12.217
Energy 10.040 4.264
Consumer Defensive 8.040 7.880
Communication Services 6.880 6.704
Basic Materials 4.410 5.258
Utilities 2.740 3.377
Real Estate 1.440 3.728

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 23 DE000C7PB9Z2 22.01 - -
5 Year Treasury Note Future Dec 23 - 18.24 - -
  Italy 0 15-Dec-2024 IT0005474330 4.86 98.200 -0.04%
MSCI Emerging Markets Index Future Dec 23 - 4.69 - -
Eurizon Equity USA Z Acc LU1341631270 4.39 - -
  Btp Tf 3,75% St24 Eur IT0005001547 4.20 100.03 0.00%
Eurizon Top European Research Z EUR Acc LU1393924268 4.19 - -
E-mini Nasdaq 100 Future Dec 23 - 4.17 - -
Eurizon Sustainable Japan Equity Z Acc LU1543693680 4.14 - -
Eurizon Bond Italy ST LTE Z EUR Acc LU2015226256 3.13 - -

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.35B 7.63 8.92 9.98
  Eurizon Diversificato Etico 2.26B -0.79 -1.00 1.32
  Eurizon Azionario Internazionale Et 1.1B 5.17 6.40 9.68
  IT0005241614 890.54M 4.12 3.30 -
  Eurizon Azioni America 852.38M 9.48 10.67 12.39
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