Eurizon Progetto Italia 70 PIR (0P00019VE0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.49%
Stocks70.63%
Bonds29.24%
Others0.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019VE0.F
Basic materials4.20%
Consumer cyclical17.88%
Financial services26.90%
Property1.16%
Consumer defensive3.43%
Healthcare5.55%
Utilities10.43%
Communication services2.49%
Energy6.62%
Industrials8.99%
Technology12.36%
Equity holdings
Average0P00019VE0.FCategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales1.1N/A
Price/Cash flow0.15N/A
Median market cap17,558.41N/A
3-year earnings growth17.33N/A
Bond holdings
Average0P00019VE0.FCategory average
Maturity9.47N/A
Duration3.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019VE0.F
US government1.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enel SpA | ENEL.MI | 3.46% |
| UniCredit SpA | UCG.MI | 3.40% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ferrari NV | RACE.MI | 2.62% |
| Eni SpA | ENI.MI | 2.50% |
| Stellantis NV | STLAM.MI | 2.06% |
| Assicurazioni Generali | G.MI | 1.87% |
| STMicroelectronics NV | STMPA.PA | 1.73% |
| NB Aurora SA Sicaf-Raif Class A | NBA.MI | 1.42% |
| Brunello Cucinelli SpA | BC.MI | 1.38% |
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