Frankfurt - Delayed Quote EUR

ANIMA Star High Potential Europe A (0P0000VQH2.F)

6.47 -0.01 (-0.12%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (6.80% of Total Assets)

SymbolCompany% Assets
FDAXZ23
FDAXZ23 6.80%

Sector Weightings

Sector0P0000VQH2.F
Industrials   17.58%
Healthcare   11.83%
Technology   8.55%
Energy   4.26%
Utilities   3.94%
Real Estate   0.63%

Overall Portfolio Composition (%)

Cash 35.41%
Stocks 44.40%
Bonds 33.83%
Others -13.90%
Preferred 0.27%
Convertible 0.00%

Bond Ratings

US Government 62.39%
AAA 26.73%
AA 15.35%
A 0.00%
BBB 57.92%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VQH2.F Category Average
Price/Earnings 0.08 --
Price/Book 0.6 --
Price/Sales 1.01 --
Price/Cashflow 0.13 --
Median Market Cap 52,800.73 --
3 Year Earnings Growth 10.95 --

Bond Holdings

Average 0P0000VQH2.F Category Average
Maturity 9.87 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.83%
5y Average Return 3.15%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 946.59M
YTD Return 4.10%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 2015

Fund Summary

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