Frankfurt - Delayed Quote EUR

Eurizon Azioni Strategia Flss ZD EUR Inc (0P0000Z78L.F)

138.01 +0.74 (+0.54%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Z78L.F
Industrials   18.23%
Consumer Cyclical   14.87%
Consumer Defensive   13.88%
Technology   13.20%
Healthcare   10.72%
Financial Services   8.28%
Energy   7.50%
Communication Services   5.08%
Basic Materials   4.93%
Utilities   3.31%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 18.48%
Stocks 52.36%
Bonds 29.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.88%
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 0P0000Z78L.F Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.91 --
Price/Cashflow 0.11 --
Median Market Cap 38,154.34 --
3 Year Earnings Growth 23.99 --

Bond Holdings

Average 0P0000Z78L.F Category Average
Maturity 9.81 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets --
YTD Return 6.06%
Yield 1.26%
Morningstar Rating
Inception Date Aug 25, 2015

Fund Summary

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