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EurizonAM Sicav Equity Planet P Dis EUR LU1973564724
Asset allocation
| Foreign stocks | 90.25% |
| Other | 9.75% |
| Total NAV | 3.00 mln (Euro) |
Update date: 4/29/2026
Currency allocation
| United States Dollar | 68.80% |
| Euro | 11.18% |
| Japanese Yen | 4.07% |
| Non definito | 3.38% |
| British Pound | 2.96% |
| Norwegian Krone | 2.00% |
| Swedish Krona | 1.98% |
| Canadian Dollar | 1.35% |
| Danish Krone | 1.23% |
| Swiss Franc | 1.03% |
| Hong Kong Dollar | 0.67% |
| Singapore Dollar | 0.64% |
| Australian Dollar | 0.54% |
| New Zealand Dollar | 0.16% |
Update date: 4/29/2026
Geographical allocation
| North America | 67.93% |
| Europe | 23.94% |
| Asia Pacific | 6.05% |
| World / Multiple areas | 2.05% |
Update date: 4/29/2026
Sector allocation
| INDUSTRIALS | 32.04% |
| INFORMATION TECHNOLOGY | 18.43% |
| Service - utilities | 8.18% |
| MATERIALS & COMMODITIES | 6.70% |
| Consumer Discretionary | 6.47% |
| Real Estate | 5.86% |
| FINANCIALS | 5.59% |
| Not Available | 4.34% |
| Consumer Staples | 3.93% |
| Health Care | 3.68% |
| TELECOMMUNICATION | 2.18% |
| Ecology & Environment | 1.30% |
| CONSTRUCTION | 1.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.28% |
Update date: 4/29/2026