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S&P 500
4,331.35
+1.35(+0.03%)
Dow 30
34,006.60
-63.82(-0.19%)
Nasdaq
13,259.78
+35.80(+0.27%)
Russell 2000
1,783.24
+1.41(+0.08%)
Crude Oil
89.94
+0.31(+0.35%)
Gold
1,945.10
+5.50(+0.28%)

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Eurizon Investment SICAV Flexible Beta8I (0P0001IVK4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

483.01

-0.88

(-0.18%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash3.39%

Stocks1.37%

Bonds95.24%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001IVK4.F

Basic Materials

2.25%

Consumer Cyclical

11.44%

Financial Services

13.11%

Real Estate

2.90%

Consumer Defensive

7.33%

Healthcare

15.18%

Utilities

3.07%

Communication Services

8.07%

Energy

4.54%

Industrials

8.32%

Technology

23.79%

Equity Holdings

Average0P0001IVK4.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IVK4.FCategory Average

Maturity92.5N/A

Duration2.71N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVK4.F

US Government96.41%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,331.35+1.35(+0.03%)

Dow 3034,006.60-63.82(-0.19%)

Nasdaq13,259.78+35.80(+0.27%)

Russell 20001,783.24+1.41(+0.08%)

Crude Oil89.94+0.31(+0.35%)

Gold1,945.10+5.50(+0.28%)

Eurizon Investment SICAV Flexible Beta8I (0P0001IVK4.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,331.35
+1.35(+0.03%)

Dow 30
34,006.60
-63.82(-0.19%)

Nasdaq
13,259.78
+35.80(+0.27%)

Russell 2000
1,783.24
+1.41(+0.08%)

Crude Oil
89.94
+0.31(+0.35%)

Gold
1,945.10
+5.50(+0.28%)