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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile Azionario A (0P00000U7K.F)

21.60
+0.08
+(0.37%)
At close: April 30 at 10:00:00 PM GMT+2

Top 1 Holdings (5.60% of Total Assets)

SymbolCompany% Assets
FGBLM25 5.60%

Sector Weightings

Sector0P00000U7K.F
Technology   24.63%
Healthcare   11.64%
Industrials   10.04%
Energy   3.88%
Utilities   2.62%
Real Estate   1.60%

Overall Portfolio Composition (%)

Cash 28.11%
Stocks 62.71%
Bonds 9.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.08%
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 0P00000U7K.F Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.37 --
Price/Cashflow 0.07 --
Median Market Cap 193,584.34 --
3 Year Earnings Growth 13.48 --

Bond Holdings

Performance & Risk

YTD Return -4.53%
5y Average Return 5.46%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 460.26M
YTD Return -3.80%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 1995

Fund Summary

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