Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Eurizon Equity USA LTE Z EUR Acc (0P0001K18V.F)

189.20
+1.09
+(0.58%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (28.81% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.53%
Apple Inc. 5.25%
NVIDIA Corporation 4.65%
Amazon.com, Inc. 3.68%
Visa Inc. 1.90%
Alphabet Inc. 1.76%
Alphabet Inc. 1.58%
The Home Depot, Inc. 1.51%
Broadcom Inc. 1.48%
Meta Platforms, Inc. 1.46%

Sector Weightings

Sector0P0001K18V.F
Technology   31.76%
Healthcare   10.09%
Industrials   7.95%
Energy   3.86%
Utilities   2.81%
Real Estate   2.52%

Overall Portfolio Composition (%)

Cash -1.10%
Stocks 101.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001K18V.F Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 233,747.2 --
3 Year Earnings Growth 17.31 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 623.2M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 2020

Fund Summary

Related Tickers