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Eurizon Progetto Italia 20 (0P0001ITNR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.69
+0.00
(+0.02%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.66%
Stocks
22.05%
Bonds
77.97%
Others
0.64%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001ITNR.F
Basic materials
10.52%
Consumer cyclical
23.54%
Financial services
28.65%
Property
0.45%
Consumer defensive
2.47%
Healthcare
1.64%
Utilities
6.44%
Communication services
1.64%
Energy
2.36%
Industrials
11.24%
Technology
11.04%
Equity holdings
Average
0P0001ITNR.F
Category average
Price/Earnings
0.09
N/A
Price/book
0.72
N/A
Price/sales
1.19
N/A
Price/Cash flow
0.16
N/A
Median market cap
1,630.68
N/A
3-year earnings growth
20.28
N/A
Bond holdings
Average
0P0001ITNR.F
Category average
Maturity
9.43
N/A
Duration
3.41
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001ITNR.F
US government
18.76%
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 3 holdings (4.47% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
NB Aurora SA Sicaf-Raif Class A
NBA.MI
1.91%
Brunello Cucinelli SpA
BC.MI
1.39%
Buzzi Spa
BZU.MI
1.16%
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