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Eurizon Team 4 G (IT0004427859.MI)


Milan - Milan Delayed Price. Currency in EUR
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5.1600-0.02 (-0.39%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash39.57%
Stocks25.39%
Bonds24.62%
Others3.45%
Preferred0.01%
Convertable0.32%

Sector Weightings (%)

Sector
IT0004427859.MI
Basic Materials
5.73%
Consumer Cyclical
12.96%
Financial Services
19.35%
Realestate
2.52%
Consumer Defensive
10.47%
Healthcare
9.83%
Utilities
4.50%
Communication Services
4.39%
Energy
7.30%
Industrials
12.78%
Technology
10.18%

Equity Holdings

AverageIT0004427859.MICategory Average
Price/Earnings1516.47
Price/Book1.461.95
Price/Sales0.971.44
Price/Cashflow5.137.27
Median Market Cap16,339.1841,063.19
3 Year Earnings Growth12.219.07

Bond Holdings

AverageIT0004427859.MICategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

SectorIT0004427859.MI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.13% of Total Assets)

CompanySymbol% Assets
Epsilon Fund Emerging Bond TR IN/A3.81%
Eurizon EasyFund Bd EUR S/T LTE ZN/A3.71%
US 5 Year Note (CBT) Mar16N/A3.30%
Future Indice Ftse/Mib Ftse/Mib Idx Fut Mar16N/A2.92%
US 10 Year Note (CBT) Mar16N/A2.61%
Eurizon EasyFund Cash EUR ZN/A2.60%
Eurizon EasyFund Bd Corp EUR S/T ZN/A2.35%
EURO STOXX 50 Index Future Mar16N/A1.98%
Eurizon Azioni Pmi ItaliaN/A1.95%
Eurizon EasyFund Flex Beta Total Ret ZN/A1.90%