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U.S. Markets closed

S&P 500
4,050.83
+23.02(+0.57%)
Dow 30
32,859.03
+141.43(+0.43%)
Nasdaq
12,013.47
+87.24(+0.73%)
Russell 2000
1,768.38
-3.22(-0.18%)
Crude Oil
74.39
+0.02(+0.03%)
Gold
1,997.40
-0.30(-0.02%)

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Eurizon Soluzione ESG 40 A (0P00000TXS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

10.73

0.00

(0.00%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash4.81%

Stocks39.14%

Bonds52.25%

Others2.34%

Preferred0.00%

Convertable1.46%

Sector Weightings (%)

Sector(s)

0P00000TXS.F

Basic Materials

1.75%

Consumer Cyclical

4.88%

Financial Services

6.15%

Real Estate

0.85%

Consumer Defensive

3.23%

Healthcare

4.82%

Utilities

0.94%

Communication Services

3.75%

Energy

1.05%

Industrials

4.08%

Technology

7.44%

Equity Holdings

Average0P00000TXS.FCategory Average

Price/Earnings0.04N/A

Price/Book0.35N/A

Price/Sales0.46N/A

Price/Cashflow0.07N/A

Median Market Cap64,381.2N/A

3 Year Earnings Growth15.33N/A

Bond Holdings

Average0P00000TXS.FCategory Average

Maturity115.06N/A

Duration2.35N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TXS.F

US Government40.20%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (5.06% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
FGBMH21	FGBMH21	2.04%
UBUS	UBUS	3.02%

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S&P 5004,050.83+23.02(+0.57%)

Dow 3032,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Crude Oil74.39+0.02(+0.03%)

Gold1,997.40-0.30(-0.02%)

Eurizon Soluzione ESG 40 A (0P00000TXS.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (5.06% of Total Assets)

S&P 500
4,050.83
+23.02(+0.57%)

Dow 30
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Crude Oil
74.39
+0.02(+0.03%)

Gold
1,997.40
-0.30(-0.02%)