0P00000U05.F - Anima Forza Equilibrato A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash12.03%
Stocks37.58%
Bonds37.23%
Others11.76%
Preferred0.06%
Convertable1.34%

Sector Weightings (%)

Sector(s)
0P00000U05.F
Basic Materials
1.63%
Consumer Cyclical
4.47%
Financial Services
6.32%
Real Estate
0.48%
Consumer Defensive
3.72%
Healthcare
4.46%
Utilities
1.13%
Communication Services
2.80%
Energy
1.88%
Industrials
2.86%
Technology
5.79%

Equity Holdings

Average0P00000U05.FCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.7N/A
Price/Cashflow0.1N/A
Median Market Cap80,780.87N/A
3 Year Earnings Growth13.94N/A

Bond Holdings

Average0P00000U05.FCategory Average
Maturity90.01N/A
Duration3.33N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000U05.F
US Government20.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI Europe ETF 1CXMED3.68%