Frankfurt - Delayed Quote EUR

Anima Iniziativa Europa F (0P0000Y5OX.F)

18.93 +0.01 (+0.04%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (12.00% of Total Assets)

SymbolCompany% Assets
TGYM.MI
Technogym S.p.A. 1.76%
UTG.L
Unite Group PLC 1.44%
RMV.L
Rightmove plc 1.36%
SPIE.PA
SPIE SA 1.33%
BBOX.L
Tritax Big Box REIT plc 1.26%
GFTU.L
Grafton Group plc 1.25%
BME.L
B&M European Value Retail S.A. 1.23%
ROR.L
Rotork plc 1.19%
BKT.MC
Bankinter, S.A. 1.19%

Sector Weightings

Sector0P0000Y5OX.F
Industrials   24.16%
Healthcare   11.15%
Technology   7.13%
Energy   5.53%
Real Estate   4.86%
Utilities   1.17%

Overall Portfolio Composition (%)

Cash 39.84%
Stocks 68.20%
Bonds 0.00%
Others -8.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Y5OX.F Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.97 --
Price/Cashflow 0.12 --
Median Market Cap 4,740.49 --
3 Year Earnings Growth 13.91 --

Bond Holdings

Performance & Risk

YTD Return -0.93%
5y Average Return 5.97%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 386.87M
YTD Return 2.36%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2017

Fund Summary

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