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Frankfurt - Delayed Quote EUR

EIS Sustainable Equity US I EUR Acc (0P0001IHCI.F)

804.53
+1.22
+(0.15%)
At close: April 30 at 10:00:00 PM GMT+2

Top 9 Holdings (15.48% of Total Assets)

SymbolCompany% Assets
F5, Inc. 1.78%
Abbott Laboratories 1.77%
Teledyne Technologies Incorporated 1.72%
Zoom Communications Inc. 1.72%
Discover Financial Services 1.71%
ResMed Inc. 1.70%
Accenture plc 1.70%
Capital One Financial Corporation 1.70%
Quest Diagnostics Incorporated 1.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IHCI.F
Technology   33.28%
Healthcare   16.92%
Financial Services   16.87%
Industrials   11.25%
Consumer Cyclical   9.62%
Communication Services   3.55%
Basic Materials   3.31%
Utilities   3.18%
Consumer Defensive   1.80%
Real Estate   0.12%
Energy   0.10%

Overall Portfolio Composition (%)

Cash -0.22%
Stocks 99.92%
Bonds 0.30%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.32%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IHCI.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 42,758.25 --
3 Year Earnings Growth 11.13 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 103.61M
YTD Return -3.73%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 21, 2019

Fund Summary

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