0P0000JC94.F - Fonditalia Euro Equity Defensive T

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JC94.F
Basic Materials
0.00%
Consumer Cyclical
0.32%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
28.62%
Healthcare
29.35%
Utilities
21.10%
Communication Services
0.00%
Energy
18.45%
Industrials
1.80%
Technology
0.00%

Equity Holdings

Average0P0000JC94.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales1.07N/A
Price/Cashflow0.14N/A
Median Market Cap52,628.34N/A
3 Year Earnings Growth15.12N/A

Bond Holdings

Average0P0000JC94.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JC94.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE8.99%
Sanofi SASAN8.93%
L'Oreal SAOR8.17%
Iberdrola SAIBE5.65%
Anheuser-Busch InBev SA/NVABI4.20%
Bayer AGBAYN4.18%
EssilorluxotticaEL3.95%
Enel SpAENEL3.87%
Eni SpAENI3.42%
Pernod Ricard SARI3.18%