Frankfurt - Delayed Quote EUR
Eurizon Soluzione ESG 10 S (0P0001KEFR.F)
7.99
+0.03
+(0.31%)
At close: January 16 at 9:00:00 PM GMT+1
Top 1 Holdings (3.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KEFR.F
Technology 27.42%
Financial Services 16.47%
Healthcare 10.73%
Industrials 10.48%
Consumer Cyclical 10.12%
Communication Services 7.89%
Consumer Defensive 4.95%
Energy 3.69%
Basic Materials 3.68%
Utilities 2.59%
Real Estate 1.98%
Overall Portfolio Composition (%)
| Cash | 16.12% |
| Stocks | 11.71% |
| Bonds | 70.81% |
| Others | 0.09% |
| Preferred | 0.04% |
| Convertible | 1.22% |
Bond Ratings
| US Government | 53.66% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001KEFR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 159,994.66 | -- |
| 3 Year Earnings Growth | 19.54 | -- |
Bond Holdings
| Average | 0P0001KEFR.F | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 2.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.17% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital SGR SpA |
| Net Assets | 239.7M |
| YTD Return | 4.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2020 |
Fund Summary
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