Eurizon Progetto Italia 20 PIR (0P00019VDY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.66%
Stocks22.05%
Bonds77.97%
Others0.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019VDY.F
Basic materials10.52%
Consumer cyclical23.54%
Financial services28.65%
Property0.45%
Consumer defensive2.47%
Healthcare1.64%
Utilities6.44%
Communication services1.64%
Energy2.36%
Industrials11.24%
Technology11.04%
Equity holdings
Average0P00019VDY.FCategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales1.19N/A
Price/Cash flow0.16N/A
Median market cap1,630.68N/A
3-year earnings growth20.28N/A
Bond holdings
Average0P00019VDY.FCategory average
Maturity9.43N/A
Duration3.41N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019VDY.F
US government18.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (4.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NB Aurora SA Sicaf-Raif Class A | NBA.MI | 1.91% |
| Brunello Cucinelli SpA | BC.MI | 1.39% |
| Buzzi Spa | BZU.MI | 1.16% |
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