Frankfurt - Delayed Quote EUR
Euromobiliare Flessibile 60 A (0P00000U75.F)
43.23
+0.12
+(0.27%)
At close: April 30 at 10:00:00 PM GMT+2
Top 2 Holdings (8.46% of Total Assets)
Sector Weightings
Sector0P00000U75.F
Technology 25.28%
Financial Services 16.71%
Consumer Cyclical 10.99%
Healthcare 10.74%
Industrials 10.40%
Communication Services 7.87%
Consumer Defensive 6.66%
Energy 3.68%
Basic Materials 3.21%
Utilities 2.78%
Real Estate 1.67%
Overall Portfolio Composition (%)
| Cash | 15.62% |
| Stocks | 33.64% |
| Bonds | 49.51% |
| Others | 0.56% |
| Preferred | 0.10% |
| Convertible | 0.58% |
Bond Ratings
| US Government | 35.71% |
| AAA | 2.01% |
| AA | 11.82% |
| A | 13.66% |
| BBB | 26.11% |
| BB | 28.32% |
| B | 10.04% |
| Below B | 5.86% |
| Other | 2.19% |
Equity Holdings
| Average | 0P00000U75.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 187,258.88 | -- |
| 3 Year Earnings Growth | 13.25 | -- |
Bond Holdings
| Average | 0P00000U75.F | Category Average |
|---|---|---|
| Maturity | 9.43 | -- |
| Duration | 4.82 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.49% |
| 5y Average Return | 3.51% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Euromobiliare Asset Management SGR SpA |
| Net Assets | 623M |
| YTD Return | -2.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 1985 |
Fund Summary
Fund Summary Information Not Available
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