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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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117.57+0.39 (+0.33%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.19%
Stocks92.21%
Bonds1.60%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OXRE.F
Basic materials
4.03%
Consumer cyclical
17.49%
Financial services
11.84%
Property
1.95%
Consumer defensive
10.52%
Healthcare
8.57%
Utilities
1.35%
Communication services
3.51%
Energy
0.86%
Industrials
16.83%
Technology
23.05%

Equity holdings

Average0P0001OXRE.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap56,569.97N/A
3-year earnings growth24.75N/A

Bond holdings

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

Bond ratings

Sector(s)0P0001OXRE.F
US government4.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.16%
Alphabet Inc Class AGOOGL2.70%
Applied Materials IncAMAT2.35%
Steel Dynamics IncSTLD2.30%
Trane Technologies PLC Class ATT2.29%
Microsoft CorpMSFT2.28%
PayPal Holdings IncPYPL2.24%
Deckers Outdoor CorpDECK2.22%
Owens-Corning IncOC2.16%