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    Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

    6.87 0.00(0.00%) May 20

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.67
    Stocks:0.00
    Bonds:95.08
    Other:0.00
    Top 10 Holdings (13.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Germany (Federal Republic Of) 1.25%N/A1.88N/A
    France(Govt Of) 3.75%N/A1.68N/A
    France(Govt Of) 4%N/A1.57N/A
    Germany (Federal Republic Of) 4.25%N/A1.56N/A
    France(Govt Of) 1.75%N/A1.55N/A
    France(Govt Of) 4.25%N/A1.54N/A
    Italy(Rep Of) 5.25%N/A1.53N/A
    Italy(Rep Of) 3.75%N/A1.40N/A
    Italy(Rep Of) 4.25%N/A1.27N/A
    Equity Holdings 
    AveragesIE00B07Q3T04.IRCategory Avg
    Price/EarningsN/A18.92
    Price/BookN/A2.65
    Price/SalesN/A1.65
    Price/CashflowN/A10.37
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE00B07Q3T04.IRCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIE00B07Q3T04.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A24.53
    AAN/A32.68
    AN/A4.31
    BBBN/A32.76
    BBN/A1.05
    BN/A0.01
    BELOW BN/A0.30
    OTHERN/A4.37
    Bond Holdings 
    AveragesIE00B07Q3T04.IRCategory Avg
    MaturityN/A8.56
    DurationN/A6.75
    Credit QualityN/ABelowB