Frankfurt - Delayed Quote EUR

Anima Sforzesco AD (0P00015EM5.F)

11.16 -0.03 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 27.62%
Stocks 11.94%
Bonds 60.23%
Others 0.06%
Preferred 0.15%
Convertible 0.00%

Bond Ratings

US Government 19.49%
AAA 15.64%
AA 15.60%
A 3.83%
BBB 33.15%
BB 23.91%
B 4.68%
Below B 0.39%
Other 2.80%

Equity Holdings

Average 0P00015EM5.F Category Average
Price/Earnings 0.08 --
Price/Book 0.64 --
Price/Sales 0.93 --
Price/Cashflow 0.13 --
Median Market Cap 62,182.01 --
3 Year Earnings Growth 13.8 --

Bond Holdings

Average 0P00015EM5.F Category Average
Maturity 9.3 --
Duration 3.09 --
Credit Quality -- --

Performance & Risk

YTD Return -0.78%
5y Average Return -0.69%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 3.18B
YTD Return 0.49%
Yield 1.44%
Morningstar Rating
Inception Date May 20, 1985

Fund Summary

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