Frankfurt - Delayed Quote EUR
Eurizon Next Selezione Equilibrio G C (0P0001KI6C.F)
107.60
-0.18
(-0.17%)
At close: May 26 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KI6C.F
Financial Services 25.44%
Technology 19.99%
Industrials 12.01%
Consumer Cyclical 10.15%
Healthcare 9.18%
Communication Services 7.09%
Consumer Defensive 5.24%
Basic Materials 3.28%
Energy 3.23%
Utilities 2.75%
Real Estate 1.64%
Overall Portfolio Composition (%)
| Cash | 8.02% |
| Stocks | 33.32% |
| Bonds | 57.74% |
| Others | 0.27% |
| Preferred | 0.39% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 44.55% |
| 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 | 0P0001KI6C.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 99,086.16 | -- |
| 3 Year Earnings Growth | 15.12 | -- |
Bond Holdings
| Average | 0P0001KI6C.F | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 4.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 656.86M |
| YTD Return | -0.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2020 |
Fund Summary
Fund Summary Information Not Available
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