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Eurizon AM Sicav Social 4 Future C (0P00017MDY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.9620+0.0060 (+0.12%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.01%
Stocks15.76%
Bonds70.12%
Others0.00%
Preferred0.00%
Convertable7.77%

Sector Weightings (%)

Sector(s)
0P00017MDY.F
Basic Materials
0.44%
Consumer Cyclical
2.07%
Financial Services
1.10%
Real Estate
0.00%
Consumer Defensive
0.95%
Healthcare
3.86%
Utilities
1.45%
Communication Services
1.32%
Energy
1.23%
Industrials
0.95%
Technology
3.43%

Equity Holdings

Average0P00017MDY.FCategory Average
Price/Earnings20.6815.13
Price/Book3.711.66
Price/Sales3.361.03
Price/Cashflow16.55.82
Median Market Cap209,751.4737,776.78
3 Year Earnings Growth24.28.3

Bond Holdings

Average0P00017MDY.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MDY.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.43% of Total Assets)

NameSymbol% Assets
10y Btp Italian BondN/A9.46%
Euro BundN/A5.30%
10Y Treasury Notes UsaN/A1.93%
Italy (Republic Of) 1.7%N/A1.87%
Italy (Republic Of)N/A1.21%
Unibail-Rodamco-Westfield SE 0.62%N/A0.98%
Allianz SE 4.75%N/A0.95%
United States Treasury Notes 0.62%N/A0.92%
Daimler International Finance BV 0.88%N/A0.91%
UniCredit S.p.A. 1.25%N/A0.90%
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