Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Euro Equity R (0P0000JALF.F)

6.99 -0.03 (-0.47%)
At close: December 7 at 9:00 PM GMT+1

Top 9 Holdings (25.35% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.45%
TTE.PA
TotalEnergies SE 3.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.31%
LIN
Linde plc 3.26%
DTE.DE
Deutsche Telekom AG 3.10%
EL.PA
EssilorLuxottica Société anonyme 2.07%
DB1.DE
Deutsche Börse AG 1.93%
REP.MC
Repsol, S.A. 1.84%
AIR.PA
Airbus SE 1.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JALF.F
Financial Services   16.37%
Industrials   14.87%
Technology   12.98%
Consumer Cyclical   11.38%
Basic Materials   9.91%
Healthcare   8.85%
Consumer Defensive   7.23%
Communication Services   6.18%
Energy   5.80%
Utilities   5.67%
Real Estate   0.75%

Overall Portfolio Composition (%)

Cash 2.54%
Stocks 94.94%
Bonds 2.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.51%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JALF.F Category Average
Price/Earnings 0.09 --
Price/Book 0.76 --
Price/Sales 1.18 --
Price/Cashflow 0.15 --
Median Market Cap 35,872.04 --
3 Year Earnings Growth 12.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 62.72M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2018

Fund Summary

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