Frankfurt - Delayed Quote EUR

Eurizon Soluzione ESG 40 isy", (0P0001U7WS.F)

10.73 -0.02 (-0.20%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001U7WS.F
Technology   25.89%
Financial Services   16.46%
Healthcare   11.13%
Industrials   10.76%
Consumer Cyclical   9.96%
Communication Services   7.34%
Consumer Defensive   5.32%
Energy   4.11%
Basic Materials   3.91%
Utilities   2.97%
Real Estate   2.15%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 40.21%
Bonds 57.21%
Others 0.62%
Preferred 0.03%
Convertible 0.53%

Bond Ratings

US Government 48.52%
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 0P0001U7WS.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 129,754.38 --
3 Year Earnings Growth 20.42 --

Bond Holdings

Average 0P0001U7WS.F Category Average
Maturity 9.61 --
Duration 2.76 --
Credit Quality -- --

Performance & Risk

YTD Return -0.05%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 747.17M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 29, 2024

Fund Summary

null

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