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Eurizon AM Sicav Global Stars R (0P00017SS7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.35-0.01 (-0.10%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-5.96%
Stocks25.54%
Bonds75.20%
Others5.01%
Preferred0.04%
Convertable0.18%

Sector Weightings (%)

Sector(s)
0P00017SS7.F
Basic Materials
4.34%
Consumer Cyclical
11.70%
Financial Services
15.69%
Real Estate
1.09%
Consumer Defensive
7.77%
Healthcare
11.42%
Utilities
3.59%
Communication Services
5.70%
Energy
3.79%
Industrials
14.11%
Technology
20.80%

Equity Holdings

Average0P00017SS7.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap73,395.98N/A
3 Year Earnings Growth16.23N/A

Bond Holdings

Average0P00017SS7.FCategory Average
Maturity93.08N/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017SS7.F
US Government52.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A