Frankfurt - Delayed Quote EUR
Eurizon AM Sicav Social 4 Planet (0P0001D91Y.F)
6.07
+0.00
+(0.05%)
At close: April 29 at 10:00:00 PM GMT+2
Top 10 Holdings (14.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001D91Y.F
Industrials 29.10%
Technology 23.08%
Basic Materials 14.95%
Consumer Defensive 14.68%
Consumer Cyclical 14.44%
Healthcare 2.56%
Utilities 1.20%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.91% |
| Stocks | 37.32% |
| Bonds | 54.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.81% |
Bond Ratings
| US Government | 0.77% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001D91Y.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 127,241.53 | -- |
| 3 Year Earnings Growth | 24.5 | -- |
Bond Holdings
| Average | 0P0001D91Y.F | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 2.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 682.94M |
| YTD Return | -3.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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