Frankfurt - Delayed Quote EUR

Eurizon Fund - Active Allocation (0P00014GBD.F)

121.53
+0.01
+(0.01%)
At close: May 7 at 10:00:00 PM GMT+2

Top 1 Holdings (10.36% of Total Assets)

SymbolCompany% Assets
FESXH25 10.36%

Sector Weightings

Sector0P00014GBD.F
Technology   23.82%
Healthcare   10.36%
Industrials   7.33%
Utilities   4.01%
Energy   2.67%
Real Estate   2.33%

Overall Portfolio Composition (%)

Cash -13.02%
Stocks 59.45%
Bonds 52.14%
Others 1.19%
Preferred 0.05%
Convertible 0.19%

Bond Ratings

US Government 42.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014GBD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 113,738.01 --
3 Year Earnings Growth 14.29 --

Bond Holdings

Average 0P00014GBD.F Category Average
Maturity 9.91 --
Duration 2.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 1.11B
YTD Return -0.40%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2022

Fund Summary

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