0P0000Y5OR.F - Anima Fondo Trading F

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash20.28%
Stocks36.70%
Bonds44.13%
Others-1.17%
Preferred0.01%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0000Y5OR.F
Basic Materials
3.02%
Consumer Cyclical
1.90%
Financial Services
2.97%
Real Estate
0.22%
Consumer Defensive
2.12%
Healthcare
7.28%
Utilities
1.91%
Communication Services
4.18%
Energy
2.53%
Industrials
1.79%
Technology
2.20%

Equity Holdings

Average0P0000Y5OR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap74,822.87N/A
3 Year Earnings Growth14.31N/A

Bond Holdings

Average0P0000Y5OR.FCategory Average
Maturity99.18N/A
Duration1.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5OR.F
US Government38.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (14.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future Dec 22FESXZ225.06%
Hang Seng China Enterprises Index Future Dec 22HHIZ23.57%
E-mini S&P 500 Future Dec 22ESZ223.27%
Hang Seng Index Future Dec 22HSIZ23.04%