Frankfurt - Delayed Quote EUR

Eurizon Azioni America", (0P00000U3H.F)

40.43
-0.05
(-0.12%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 7 Holdings (28.60% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.38%
Microsoft Corporation 6.27%
NVIDIA Corporation 5.60%
Amazon.com, Inc. 4.20%
Meta Platforms, Inc. 2.73%
Philip Morris International Inc. 1.71%
UnitedHealth Group Incorporated 1.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000U3H.F
Technology   27.83%
Financial Services   14.86%
Healthcare   11.71%
Communication Services   10.34%
Consumer Cyclical   10.03%
Industrials   8.94%
Consumer Defensive   5.99%
Utilities   3.56%
Energy   3.11%
Real Estate   2.09%
Basic Materials   1.52%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 96.79%
Bonds 4.37%
Others -2.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.47%
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 0P00000U3H.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 240,654.89 --
3 Year Earnings Growth 13.05 --

Bond Holdings

Average 0P00000U3H.F Category Average
Maturity -- --
Duration 2 --
Credit Quality -- --

Performance & Risk

YTD Return -13.17%
5y Average Return 12.96%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 837.77M
YTD Return -9.98%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 1996

Fund Summary

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