0P0000Y5P3.F - Anima Sforzesco F

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-5.70%
Stocks10.08%
Bonds95.40%
Others0.02%
Preferred0.13%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P0000Y5P3.F
Basic Materials
0.65%
Consumer Cyclical
1.26%
Financial Services
1.72%
Real Estate
0.13%
Consumer Defensive
0.69%
Healthcare
1.07%
Utilities
0.85%
Communication Services
0.45%
Energy
0.82%
Industrials
1.23%
Technology
1.19%

Equity Holdings

Average0P0000Y5P3.FCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.99N/A
Price/Cashflow0.13N/A
Median Market Cap58,476.86N/A
3 Year Earnings Growth10.53N/A

Bond Holdings

Average0P0000Y5P3.FCategory Average
MaturityN/AN/A
Duration2.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5P3.F
US Government48.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (23.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Dec 22FGBLZ2214.54%
10 Year Treasury Note Future Mar 23ZNH235.55%
US Treasury Bond Future Mar 23ZBH233.56%