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Eurizon Next Allocazione Dvrsfct 20 G C (0P0001KI5Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.02-0.20 (-0.19%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.80%
Stocks17.97%
Bonds64.90%
Others7.01%
Preferred0.04%
Convertible0.26%

Sector weightings (%)

Sector(s)
0P0001KI5Y.F
Basic materials
3.81%
Consumer cyclical
10.64%
Financial services
16.05%
Property
2.24%
Consumer defensive
7.23%
Healthcare
12.29%
Utilities
2.74%
Communication services
6.73%
Energy
5.09%
Industrials
11.60%
Technology
21.58%

Equity holdings

Average0P0001KI5Y.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap105,919.81N/A
3-year earnings growth18.48N/A

Bond holdings

Average0P0001KI5Y.FCategory average
Maturity9.25N/A
Duration3.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KI5Y.F
US government52.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%