Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation (0P000018TP)

123.55000 EUR

0.61

0.49%

Last update May 28, 8:00 AM CEST

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124.16000

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Eurizon Fund - Equity World Smart Volatility ...

123.55

0.61

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.68% Technology

16.52% Financial Services

12.19% Healthcare

9.90% Industrials

8.81% Communication Services

Technology

24.68%

Financial Services

16.52%

Healthcare

12.19%

Industrials

9.90%

Communication Services

8.81%

Consumer Cyclical

8.39%

Consumer Defensive

8.18%

Utilities

4.36%

Basic Materials

3.35%

Energy

2.59%

Realestate

1.03%

Asset allocation

103.81% Stocks

Stocks

103.81%

Cash

-3.85%

Top 10 holdings (16.90% of total assets)

Alphabet Inc Class C GOOG

TJX Companies Inc TJX

1.54%

JPMorgan Chase & Co JPM

1.39%