Frankfurt - Delayed Quote • EUR
Anima Sforzesco AD (0P00015EM5.F)
At close: April 24 at 10:00 PM GMT+2
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DELL
- Previous Close
11.19 - YTD Return 0.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.18B
- Beta (5Y Monthly) 1.00
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 13.59%
- Last Dividend 0.16
- Inception Date May 20, 1985
Anima Sgr S.p.A
Fund Family
--
Fund Category
3.18B
Net Assets
1985-05-20
Inception Date
Performance Overview: 0P00015EM5.F
Trailing returns as of 4/24/2024.
Holdings: 0P00015EM5.F
Sector Weightings
Sector0P00015EM5.F
Financial Services 19.57%
Consumer Defensive 11.51%
Industrials 10.87%
Technology 10.82%
Healthcare 10.15%
Consumer Cyclical 9.55%
Energy 8.91%
Utilities 7.58%
Communication Services 5.81%
Basic Materials 4.51%
Real Estate 0.74%
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