Frankfurt - Delayed Quote EUR

Eurizon Azioni Internazionali", (0P00000U4R.F)

25.16
+0.00
+(0.00%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 6 Holdings (22.60% of Total Assets)

SymbolCompany% Assets
FXXPM25 5.89%
Apple Inc. 4.30%
Microsoft Corporation 4.23%
NVIDIA Corporation 3.56%
Amazon.com, Inc. 2.84%
Meta Platforms, Inc. 1.77%

Sector Weightings

Sector0P00000U4R.F
Technology   21.53%
Industrials   12.65%
Healthcare   11.21%
Utilities   3.71%
Energy   3.52%
Real Estate   2.38%

Overall Portfolio Composition (%)

Cash 6.23%
Stocks 91.22%
Bonds 1.51%
Others 1.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.18%
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 0P00000U4R.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 139,513.44 --
3 Year Earnings Growth 10.88 --

Bond Holdings

Performance & Risk

YTD Return -8.90%
5y Average Return 12.52%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 2.43B
YTD Return -6.98%
Yield 0.00%
Morningstar Rating
Inception Date May 05, 1997

Fund Summary

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