Frankfurt - Delayed Quote EUR

Eurizon Azioni Strategia Flss ZD EUR Inc (0P0000Z78L.F)

137.09 +0.01 (+0.01%)
At close: September 11 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Z78L.F
Industrials   17.88%
Consumer Cyclical   14.28%
Technology   13.85%
Consumer Defensive   13.37%
Healthcare   10.83%
Financial Services   8.25%
Energy   7.50%
Basic Materials   5.59%
Communication Services   5.12%
Utilities   3.34%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 17.84%
Stocks 53.18%
Bonds 28.97%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 46.79%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Z78L.F Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.93 --
Price/Cashflow 0.11 --
Median Market Cap 39,535.86 --
3 Year Earnings Growth 23.94 --

Bond Holdings

Average 0P0000Z78L.F Category Average
Maturity 9.83 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets --
YTD Return 7.39%
Yield 1.25%
Morningstar Rating
Inception Date Jul 13, 2015

Fund Summary

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