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Eurizon Equity Europe ESG LTE Z EUR Acc (0P0001K18U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
155.31-0.26 (-0.17%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.37%
Bonds0.00%
Others0.38%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K18U.F
Basic Materials
6.74%
Consumer Cyclical
10.04%
Financial Services
17.25%
Real Estate
1.12%
Consumer Defensive
12.07%
Healthcare
15.57%
Utilities
4.31%
Communication Services
3.49%
Energy
6.20%
Industrials
15.55%
Technology
7.67%

Equity Holdings

Average0P0001K18U.FCategory Average
Price/Earnings0.08N/A
Price/Book0.53N/A
Price/Sales0.76N/A
Price/Cashflow0.11N/A
Median Market Cap55,517.27N/A
3 Year Earnings Growth14.42N/A

Bond Holdings

Average0P0001K18U.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K18U.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.32%
Nestle SANESN.SW2.98%
ASML Holding NVASML.AS2.75%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.14%
Shell PLCSHEL.L2.12%
Novartis AG Registered SharesNOVN.SW2.00%
AstraZeneca PLCAZN.L1.95%
Roche Holding AGROG.SW1.83%
SAP SESAP.DE1.71%
TotalEnergies SETTE.PA1.64%