Eurizon Progetto Italia 20 PIR (0P00019VDY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-2.55%
Stocks22.35%
Bonds79.40%
Others0.80%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019VDY.F
Basic materials13.44%
Consumer cyclical19.15%
Financial services25.36%
Property0.00%
Consumer defensive3.30%
Healthcare1.84%
Utilities6.20%
Communication services2.72%
Energy2.19%
Industrials13.60%
Technology12.20%
Equity holdings
Average0P00019VDY.FCategory average
Price/Earnings0.08N/A
Price/book0.65N/A
Price/sales0.97N/A
Price/Cash flow0.16N/A
Median market cap1,916.48N/A
3-year earnings growth25.59N/A
Bond holdings
Average0P00019VDY.FCategory average
Maturity9.8N/A
Duration3.83N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019VDY.F
US government15.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (5.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NB Aurora SA Sicaf-Raif Class A | AUR.MI | 2.07% |
| Buzzi Spa | BZU.MI | 1.65% |
| Reply SpA | REY.MI | 1.40% |
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