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EurizonAM Sicav Equity Planet P Dis EUR LU1973564724
Asset allocation
| Foreign stocks | 89.83% |
| Other | 8.48% |
| Total NAV | 2.95 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| United States Dollar | 64.69% |
| Euro | 10.54% |
| Japanese Yen | 4.29% |
| British Pound | 3.72% |
| Non definito | 3.61% |
| Norwegian Krone | 2.16% |
| Swedish Krona | 2.12% |
| Canadian Dollar | 2.02% |
| Swiss Franc | 1.77% |
| Danish Krone | 1.27% |
| Hong Kong Dollar | 0.92% |
| Singapore Dollar | 0.67% |
| Australian Dollar | 0.42% |
| New Zealand Dollar | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 64.97% |
| Europe | 24.91% |
| Asia Pacific | 6.35% |
| World / Multiple areas | 2.08% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 31.33% |
| INFORMATION TECHNOLOGY | 17.83% |
| Service - utilities | 8.71% |
| Consumer Discretionary | 7.43% |
| FINANCIALS | 6.33% |
| Real Estate | 6.12% |
| MATERIALS & COMMODITIES | 5.67% |
| Consumer Staples | 4.12% |
| Health Care | 3.46% |
| TELECOMMUNICATION | 2.28% |
| FUTURE | 2.08% |
| CONSTRUCTION | 1.13% |
| Not Available | 0.80% |
| Ecology & Environment | 0.75% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.26% |
Update date: 1/30/2026