Frankfurt - Delayed Quote EUR

Euromobiliare Accumulo Next Gene ESG A (0P0001OBFJ.F)

5.53
+0.01
+(0.16%)
At close: May 26 at 10:00:00 PM GMT+2

Top 8 Holdings (10.79% of Total Assets)

SymbolCompany% Assets
L&G Cyber Security UCITS ETF 1.62%
RELX PLC 1.52%
Compagnie de Saint-Gobain S.A. 1.35%
Schneider Electric S.E. 1.31%
Iberdrola, S.A. 1.28%
ASSA ABLOY AB (publ) 1.27%
Microsoft Corporation 1.22%
National Grid plc 1.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OBFJ.F
Industrials   37.18%
Technology   23.12%
Healthcare   8.78%
Utilities   6.82%
Financial Services   6.10%
Basic Materials   6.06%
Consumer Cyclical   4.49%
Real Estate   3.16%
Consumer Defensive   2.21%
Communication Services   2.07%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.09%
Stocks 51.14%
Bonds 40.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.83%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OBFJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 68,225.72 --
3 Year Earnings Growth 15 --

Bond Holdings

Average 0P0001OBFJ.F Category Average
Maturity 9.96 --
Duration 2.21 --
Credit Quality -- --

Performance & Risk

YTD Return -1.07%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 241.3M
YTD Return -4.51%
Yield 0.00%
Morningstar Rating
Inception Date Feb 15, 2022

Fund Summary

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