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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG Q (0P0001A8L6.F)

9.78
-0.05
(-0.49%)
At close: November 13 at 9:00:00 PM GMT+1

Top 9 Holdings (31.94% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 4.34%
AVGO
Broadcom Inc. 3.91%
MSFT
Microsoft Corporation 3.87%
V
Visa Inc. 3.58%
AMAT
Applied Materials, Inc. 3.48%
IBE.MC
Iberdrola, S.A. 3.47%
AAPL
Apple Inc. 3.35%
SU.PA
Schneider Electric S.E. 3.04%
SPGI
S&P Global Inc. 2.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A8L6.F
Financial Services   20.57%
Technology   17.76%
Industrials   17.44%
Healthcare   9.78%
Consumer Defensive   9.15%
Consumer Cyclical   8.12%
Communication Services   4.81%
Basic Materials   4.65%
Energy   4.02%
Utilities   3.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -1.13%
Stocks 97.37%
Bonds 3.76%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.76%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A8L6.F Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.33 --
Price/Cashflow 0.07 --
Median Market Cap 188,205.31 --
3 Year Earnings Growth 27.38 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 77.84M
YTD Return 13.57%
Yield 2.74%
Morningstar Rating
Inception Date Mar 04, 2007

Fund Summary

null

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