Frankfurt - Delayed Quote • EUR
Anima Capitale Più 70 F (0P0000Y5P7.F)
As of April 12 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (18.47% of Total Assets)
Sector Weightings
Sector0P0000Y5P7.F
Technology 20.70%
Financial Services 13.54%
Healthcare 13.28%
Industrials 11.41%
Consumer Cyclical 9.94%
Consumer Defensive 9.04%
Communication Services 7.42%
Energy 5.59%
Basic Materials 4.24%
Utilities 3.02%
Real Estate 1.83%
Overall Portfolio Composition (%)
| Cash | 19.08% |
| Stocks | 62.24% |
| Bonds | 18.57% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.89% |
| AAA | 23.60% |
| AA | 36.40% |
| A | 15.08% |
| BBB | 24.90% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000Y5P7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 73,616.96 | -- |
| 3 Year Earnings Growth | 16.92 | -- |
Bond Holdings
| Average | 0P0000Y5P7.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.96% |
| 5y Average Return | 6.47% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 83.53M |
| YTD Return | 7.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 14, 2017 |
Fund Summary
Fund Summary Information Not Available
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