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Eurizon Equity Circular Economy R EUR (0P0001OXRE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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115.87+0.68 (+0.59%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.99%
Stocks95.55%
Bonds0.45%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OXRE.F
Basic materials
3.80%
Consumer cyclical
17.59%
Financial services
11.75%
Property
2.00%
Consumer defensive
10.58%
Healthcare
8.58%
Utilities
1.40%
Communication services
3.38%
Energy
0.87%
Industrials
16.65%
Technology
23.40%

Equity holdings

Average0P0001OXRE.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.7N/A
Price/Cash flow0.09N/A
Median market cap55,546.25N/A
3-year earnings growth22.3N/A

Bond holdings

Average0P0001OXRE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OXRE.F
US government2.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.58%
Alphabet Inc Class AGOOGL2.66%
Trane Technologies PLC Class ATT2.57%
Applied Materials IncAMAT2.47%
Deckers Outdoor CorpDECK2.27%
Steel Dynamics IncSTLD2.23%
Microsoft CorpMSFT2.20%
Kellanova CoK2.18%
PayPal Holdings IncPYPL2.17%