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Eurizon Azioni Area Euro (0P00000TS6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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50.25-0.04 (-0.09%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.58%
Stocks93.91%
Bonds0.29%
Others2.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000TS6.F
Basic Materials
3.74%
Consumer Cyclical
14.47%
Financial Services
18.28%
Real Estate
1.34%
Consumer Defensive
7.67%
Healthcare
7.60%
Utilities
5.52%
Communication Services
4.40%
Energy
5.47%
Industrials
16.81%
Technology
14.69%

Equity Holdings

Average0P00000TS6.FCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.92N/A
Price/Cashflow0.13N/A
Median Market Cap46,561.1N/A
3 Year Earnings Growth24.74N/A

Bond Holdings

Average0P00000TS6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TS6.F
US Government0.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS6.53%
TotalEnergies SETTE.PA3.96%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.06%
SAP SESAP.DE2.53%
Allianz SEALV.DE2.50%
Compagnie de Saint-Gobain SASGO.PA2.24%
Sanofi SASAN.PA1.85%
BNP Paribas Act. Cat.ABNP.PA1.77%
Airbus SEAIR.PA1.75%