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Eurizon PIR Italia Azioni I (0P0001B99H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.02+0.11 (+1.20%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-2.39%
Stocks94.70%
Bonds7.23%
Others0.45%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B99H.F
Basic materials
4.70%
Consumer cyclical
17.76%
Financial services
27.22%
Property
0.72%
Consumer defensive
2.94%
Healthcare
4.21%
Utilities
9.98%
Communication services
2.41%
Energy
5.61%
Industrials
11.35%
Technology
13.12%

Equity holdings

Average0P0001B99H.FCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.88N/A
Price/Cash flow0.14N/A
Median market cap17,476.61N/A
3-year earnings growth26.49N/A

Bond holdings

Average0P0001B99H.FCategory average
MaturityN/AN/A
Duration1.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B99H.F
US government1.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
UniCredit SpAUCG.MI5.48%
Intesa SanpaoloISP.MI5.29%
Enel SpAENEL.MI4.59%
Ferrari NVRACE.MI4.07%
Stellantis NVSTLAM.MI2.99%
Eni SpAENI.MI2.81%
Assicurazioni GeneraliG.MI2.59%
Buzzi SpaBZU.MI2.43%
STMicroelectronics NVSTMPA.PA2.13%
Reply SpAREY.MI2.06%