0P0001IVK8.F - Eurizon Fund Equity Innovation Z

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.56%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVK8.F
Basic Materials
2.96%
Consumer Cyclical
14.72%
Financial Services
5.48%
Real Estate
2.41%
Consumer Defensive
0.69%
Healthcare
4.01%
Utilities
2.05%
Communication Services
4.65%
Energy
0.00%
Industrials
26.95%
Technology
32.84%

Equity Holdings

Average0P0001IVK8.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap116,673.03N/A
3 Year Earnings Growth18.01N/A

Bond Holdings

Average0P0001IVK8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVK8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.31%
Microsoft CorpMSFT4.19%
Amazon.com IncAMZN3.79%
Alphabet Inc Class CGOOG3.19%
Rockwell Automation IncROK2.52%
SMC Corp62732.15%
NVIDIA CorpNVDA2.10%
JPMorgan Chase & CoJPM1.98%
Mitsubishi Electric Corp65031.96%
Hitachi Ltd65011.94%