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Eurizon Progetto Italia 40 PIR (0P00019VDZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.53
-0.03
(-0.52%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.33%
Stocks
42.36%
Bonds
58.13%
Others
0.85%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00019VDZ.F
Basic materials
6.40%
Consumer cyclical
19.12%
Financial services
26.61%
Property
0.99%
Consumer defensive
3.47%
Healthcare
5.09%
Utilities
8.31%
Communication services
2.54%
Energy
5.02%
Industrials
9.89%
Technology
12.55%
Equity holdings
Average
0P00019VDZ.F
Category average
Price/Earnings
0.09
N/A
Price/book
0.68
N/A
Price/sales
1.07
N/A
Price/Cash flow
0.15
N/A
Median market cap
9,177.4
N/A
3-year earnings growth
18.13
N/A
Bond holdings
Average
0P00019VDZ.F
Category average
Maturity
9.38
N/A
Duration
3.28
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019VDZ.F
US government
8.32%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (5.61% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
NB Aurora SA Sicaf-Raif Class A
AUR.MI
1.88%
Brunello Cucinelli SpA
BC.MI
1.39%
UniCredit SpA
UCG.MI
1.17%
Enel SpA
ENEL.MI
1.17%
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