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Eurizon Next Strategia Megatrend GD Dis (0P0001N5G5.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash20.81%
Stocks46.01%
Bonds32.93%
Others0.00%
Preferred0.00%
Convertible0.23%
Sector weightings (%)
Sector(s)0P0001N5G5.F
Basic materials4.98%
Consumer cyclical12.91%
Financial services7.64%
Property1.35%
Consumer defensive8.97%
Healthcare11.86%
Utilities8.83%
Communication services4.46%
Energy1.59%
Industrials12.23%
Technology25.18%
Equity holdings
Average0P0001N5G5.FCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap97,520.62N/A
3-year earnings growth22.19N/A
Bond holdings
Average0P0001N5G5.FCategory average
Maturity9.67N/A
Duration2.35N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N5G5.F
US government34.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (3.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.74% |
| ASML Holding NV | ASML.AS | 1.45% |
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