Frankfurt - Delayed Quote EUR
Euromobiliare Accumulo Digital Evolution (0P0001LK9R.F)
5.73
+0.02
+(0.37%)
At close: May 22 at 10:00:00 PM GMT+2
Top 4 Holdings (8.00% of Total Assets)
Sector Weightings
Sector0P0001LK9R.F
Technology 55.51%
Communication Services 13.47%
Financial Services 8.68%
Consumer Cyclical 7.90%
Industrials 7.15%
Healthcare 6.18%
Real Estate 0.65%
Basic Materials 0.27%
Consumer Defensive 0.13%
Energy 0.07%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 51.99% |
| Bonds | 46.64% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LK9R.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.15 | -- |
| Price/Sales | 0.17 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 222,709.39 | -- |
| 3 Year Earnings Growth | 19.09 | -- |
Bond Holdings
| Average | 0P0001LK9R.F | Category Average |
|---|---|---|
| Maturity | 9.84 | -- |
| Duration | 1.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.81% |
| 5y Average Return | 0.00% |
| 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 | 313.24M |
| YTD Return | -7.49% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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