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Eurizon Next Strategia Megatrend GD Dis (0P0001N5G5.F)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash17.47%
Stocks45.14%
Bonds37.22%
Others0.00%
Preferred0.00%
Convertible0.18%
Sector weightings (%)
Sector(s)0P0001N5G5.F
Basic materials5.21%
Consumer cyclical13.93%
Financial services6.50%
Property1.49%
Consumer defensive9.41%
Healthcare11.57%
Utilities8.76%
Communication services4.71%
Energy1.31%
Industrials12.66%
Technology24.44%
Equity holdings
Average0P0001N5G5.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap95,619.31N/A
3-year earnings growth18.87N/A
Bond holdings
Average0P0001N5G5.FCategory average
Maturity9.68N/A
Duration2.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N5G5.F
US government31.93%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (3.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.58% |
| ASML Holding NV | ASML.AS | 1.42% |
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