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Eurizon AM Azionario Etico (0P00001BBZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.58-0.07 (-0.94%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.76%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001BBZ.F
Basic materials
8.84%
Consumer cyclical
13.27%
Financial services
22.12%
Property
0.71%
Consumer defensive
6.47%
Healthcare
5.67%
Utilities
3.36%
Communication services
4.49%
Energy
4.53%
Industrials
11.35%
Technology
19.20%

Equity holdings

Average0P00001BBZ.FCategory average
Price/Earnings0.04N/A
Price/book0.56N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap52,413.29N/A
3-year earnings growth-6.28N/A

Bond holdings

Average0P00001BBZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001BBZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.05%
SAP SESAP.DE5.33%
TotalEnergies SETTE.PA3.65%
Allianz SEALV.DE3.01%
L'Oreal SAOR.PA2.92%
Schneider Electric SESU.PA2.56%
Stellantis NVSTLA2.55%
Deutsche Telekom AGDTE.DE2.45%
Air Liquide SAAI.PA2.34%
adidas AGADS.DE2.23%