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Frankfurt - Delayed Quote EUR
Eurizon Equity Target 50 Dicembre 2024 (0P0001IJRG.F)
5.35
-0.03
(-0.50%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Top 1 Holdings (2.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IJRG.F
Technology 29.96%
Consumer Cyclical 16.22%
Industrials 11.86%
Healthcare 9.47%
Financial Services 8.54%
Communication Services 6.71%
Consumer Defensive 5.83%
Real Estate 3.81%
Basic Materials 3.64%
Utilities 3.06%
Energy 0.89%
Overall Portfolio Composition (%)
| Cash | -6.81% |
| Stocks | 45.65% |
| Bonds | 59.74% |
| Others | 0.04% |
| Preferred | 0.20% |
| Convertible | 1.18% |
Bond Ratings
| US Government | 33.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IJRG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 171,752.67 | -- |
| 3 Year Earnings Growth | 19.81 | -- |
Bond Holdings
| Average | 0P0001IJRG.F | Category Average |
|---|---|---|
| Maturity | 9.86 | -- |
| Duration | 2.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.27% |
| 5y Average Return | 2.23% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital SGR SpA |
| Net Assets | 9.74M |
| YTD Return | 0.09% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 19, 2019 |
Fund Summary
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