Hamburg - Delayed Quote EUR
Euromobiliare Accumulo Smart Attivo A (0P0001IV31.F)
5.14
+0.05
+(0.88%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 5 Holdings (23.01% of Total Assets)
Sector Weightings
Sector0P0001IV31.F
Technology 22.50%
Financial Services 15.96%
Healthcare 13.12%
Consumer Cyclical 11.31%
Communication Services 8.69%
Consumer Defensive 8.25%
Industrials 8.04%
Energy 3.90%
Basic Materials 3.66%
Utilities 2.92%
Real Estate 1.66%
Overall Portfolio Composition (%)
| Cash | 16.05% |
| Stocks | 49.01% |
| Bonds | 33.01% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 1.87% |
Bond Ratings
| US Government | 31.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IV31.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 144,805.52 | -- |
| 3 Year Earnings Growth | 12.13 | -- |
Bond Holdings
| Average | 0P0001IV31.F | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 2.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.27% |
| 5y Average Return | 1.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Euromobiliare Asset Management SGR SpA |
| Net Assets | 185.5M |
| YTD Return | -3.06% |
| Yield | 1.15% |
| Morningstar Rating | -- |
| Inception Date | Jan 20, 2020 |
Fund Summary
Fund Summary Information Not Available
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