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Eurizon AM Sicav Social 4 Future C (0P00017MDY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.44%
Consumer Cyclical2.07%
Financial Services1.10%
Real Estate0.00%
Consumer Defensive0.95%
Healthcare3.86%
Utilities1.45%
Communication Services1.32%
Energy1.23%
Industrials0.95%
Technology3.43%
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)
| Name | Symbol | % Assets |
|---|---|---|
| 10y Btp Italian Bond | N/A | 9.46% |
| Euro Bund | N/A | 5.30% |
| 10Y Treasury Notes Usa | N/A | 1.93% |
| Italy (Republic Of) 1.7% | N/A | 1.87% |
| Italy (Republic Of) | N/A | 1.21% |
| Unibail-Rodamco-Westfield SE 0.62% | N/A | 0.98% |
| Allianz SE 4.75% | N/A | 0.95% |
| United States Treasury Notes 0.62% | N/A | 0.92% |
| Daimler International Finance BV 0.88% | N/A | 0.91% |
| UniCredit S.p.A. 1.25% | N/A | 0.90% |
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