Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Frankfurt - Delayed Quote EUR
Eurizon Flex Prudente Dicembre 2024 A (0P0001IP8B.F)
4.9760
-0.0070
(-0.14%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IP8B.F
Technology 24.23%
Financial Services 16.71%
Healthcare 11.88%
Industrials 10.28%
Consumer Cyclical 10.12%
Communication Services 7.87%
Consumer Defensive 5.98%
Energy 4.04%
Basic Materials 3.50%
Utilities 3.27%
Real Estate 2.12%
Overall Portfolio Composition (%)
| Cash | 19.04% |
| Stocks | 11.93% |
| Bonds | 57.21% |
| Others | 11.65% |
| Preferred | 0.01% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 58.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IP8B.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 147,576.8 | -- |
| 3 Year Earnings Growth | 18.56 | -- |
Bond Holdings
| Average | 0P0001IP8B.F | Category Average |
|---|---|---|
| Maturity | 9.79 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 1.02% |
| 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 | 2.01M |
| YTD Return | 0.87% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 24, 2019 |
Fund Summary
null
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
FSELX Fidelity Select Semiconductors
23.95
+3.06%
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
TGCEX TCW Concentrated Large Cap Growth I Cl
25.31
+0.88%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%