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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.05%
Stocks32.47%
Bonds67.01%
Others0.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AJ0F.F
Basic materials8.13%
Consumer cyclical19.75%
Financial services22.55%
Property1.16%
Consumer defensive4.16%
Healthcare6.09%
Utilities5.26%
Communication services3.34%
Energy3.33%
Industrials11.26%
Technology14.97%
Equity holdings
Average0P0001AJ0F.FCategory average
Price/Earnings0.08N/A
Price/book0.6N/A
Price/sales0.98N/A
Price/Cash flow0.13N/A
Median market cap7,569.24N/A
3-year earnings growth17.37N/A
Bond holdings
Average0P0001AJ0F.FCategory average
Maturity9.36N/A
Duration3.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AJ0F.F
US government11.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (3.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brunello Cucinelli SpA | BC.MI | 1.39% |
| NB Aurora SA Sicaf-Raif Class A | NBA.MI | 1.32% |
| Buzzi Spa | BZU.MI | 1.16% |
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