Frankfurt - Delayed Quote EUR
Eurizon AM Sicav Social 4 Future (0P0001D91V.F)
5.27
+0.00
+(0.06%)
As of January 23 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001D91V.F
Technology 24.86%
Healthcare 20.65%
Consumer Cyclical 16.54%
Financial Services 11.19%
Communication Services 9.78%
Industrials 6.17%
Consumer Defensive 4.31%
Energy 3.01%
Basic Materials 2.44%
Utilities 1.06%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.35% |
| Stocks | 15.86% |
| Bonds | 77.28% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.52% |
Bond Ratings
| US Government | 1.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001D91V.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.29 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 287,099.56 | -- |
| 3 Year Earnings Growth | 22.16 | -- |
Bond Holdings
| Average | 0P0001D91V.F | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 2.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 437.25M |
| YTD Return | 5.29% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2016 |
Fund Summary
null
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