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Eurizon Progetto Italia 40 (0P0001ITNS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-1.33%
Stocks42.36%
Bonds58.13%
Others0.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ITNS.F
Basic materials6.40%
Consumer cyclical19.12%
Financial services26.61%
Property0.99%
Consumer defensive3.47%
Healthcare5.09%
Utilities8.31%
Communication services2.54%
Energy5.02%
Industrials9.89%
Technology12.55%
Equity holdings
Average0P0001ITNS.FCategory average
Price/Earnings0.09N/A
Price/book0.68N/A
Price/sales1.07N/A
Price/Cash flow0.15N/A
Median market cap9,177.4N/A
3-year earnings growth18.13N/A
Bond holdings
Average0P0001ITNS.FCategory average
Maturity9.38N/A
Duration3.28N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ITNS.F
US government8.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (5.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NB Aurora SA Sicaf-Raif Class A | NBA.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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