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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG D (0P00016XN2.F)

9.01
+0.01
+(0.16%)
At close: February 20 at 9:00:00 PM GMT+1

Top 10 Holdings (33.74% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 4.07%
AVGO
Broadcom Inc. 3.93%
MSFT
Microsoft Corporation 3.83%
AAPL
Apple Inc. 3.59%
LIN
Linde plc 3.37%
SU.PA
Schneider Electric S.E. 3.10%
HSBA.L
HSBC Holdings plc 3.05%
JPM
JPMorgan Chase & Co. 2.99%
ZURN.SW
Zurich Insurance Group AG 2.97%
XOM
Exxon Mobil Corporation 2.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016XN2.F
Financial Services   23.25%
Technology   19.68%
Industrials   16.54%
Healthcare   9.16%
Consumer Cyclical   8.99%
Consumer Defensive   7.49%
Communication Services   4.63%
Energy   4.05%
Basic Materials   3.53%
Utilities   2.69%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.59%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016XN2.F Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 187,154.12 --
3 Year Earnings Growth 20.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 80.11M
YTD Return 3.85%
Yield 2.71%
Morningstar Rating
Inception Date Mar 04, 2007

Fund Summary

null

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