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Frankfurt - Delayed Quote EUR
Eurizon Top Select Crescita Dicem 2024 D (0P0001IJSS.F)
5.50
-0.02
(-0.36%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Top 1 Holdings (8.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IJSS.F
Technology 22.07%
Financial Services 13.59%
Industrials 11.96%
Consumer Cyclical 11.37%
Healthcare 10.63%
Communication Services 7.88%
Consumer Defensive 7.43%
Energy 5.89%
Basic Materials 4.17%
Utilities 3.51%
Real Estate 1.51%
Overall Portfolio Composition (%)
| Cash | 6.96% |
| Stocks | 54.55% |
| Bonds | 38.35% |
| Others | -0.05% |
| Preferred | 0.03% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 29.75% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IJSS.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 113,349.09 | -- |
| 3 Year Earnings Growth | 18.33 | -- |
Bond Holdings
| Average | 0P0001IJSS.F | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.20% |
| 5y Average Return | 6.04% |
| 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 | 2.58M |
| YTD Return | 1.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 19, 2019 |
Fund Summary
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