Eurizon AM Sicav Absolute Return Solution Primaclasse (0P0001F29S)

4.54500 EUR

0.011

0.24%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

4.53400

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Eurizon AM Sicav Absolute Return Solution Pri...

4.55

0.01

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.34% Financial Services

20.87% Technology

13.22% Consumer Cyclical

12.06% Industrials

Financial Services

27.34%

Technology

20.87%

Consumer Cyclical

13.22%

Industrials

12.06%

Consumer Defensive

8.43%

Healthcare

6.61%

Communication Services

4.52%

Realestate

2.91%

Basic Materials

2.55%

Utilities

0.90%

Energy

0.60%

Asset allocation

51.51% Bonds

30.96% Stocks

15.65% Cash

Bonds

51.51%

Stocks

30.96%

Cash

15.65%

Top 10 holdings (10.43% of total assets)

MSCI Europe Net Total Return Future Dec 24

4.05%

NB Aurora SA Sicaf-Raif Class A AUR

3.35%

Euro Stoxx 50 Future Dec 24

3.03%