Frankfurt - Delayed Quote • EUR
Anima Valore Globale F (0P0000Y5P4.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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DELL
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65.68 - YTD Return 8.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.02B
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 200.47%
- Last Dividend --
- Inception Date Mar 1, 2013
Anima Sgr S.p.A
Fund Family
--
Fund Category
2.02B
Net Assets
2013-03-01
Inception Date
Performance Overview: 0P0000Y5P4.F
Trailing returns as of 4/19/2024.
Holdings: 0P0000Y5P4.F
Top 8 Holdings (10.70% of Total Assets)
Sector Weightings
Sector0P0000Y5P4.F
Technology 19.08%
Healthcare 16.61%
Financial Services 12.33%
Consumer Defensive 10.14%
Consumer Cyclical 9.85%
Communication Services 9.35%
Industrials 8.14%
Energy 5.84%
Basic Materials 4.78%
Utilities 2.88%
Real Estate 1.02%
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