Advertisement
Advertisement
U.S. markets open in 9 hours 30 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Anima Valore Globale BD (0P0001A9K8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
44.87-0.32 (-0.71%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash6.95%
Stocks93.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A9K8.F
Basic Materials
2.37%
Consumer Cyclical
11.64%
Financial Services
11.99%
Real Estate
1.09%
Consumer Defensive
5.53%
Healthcare
16.91%
Utilities
3.44%
Communication Services
8.90%
Energy
4.65%
Industrials
8.85%
Technology
19.47%

Equity Holdings

Average0P0001A9K8.FCategory Average
Price/Earnings17.0914.57
Price/Book1.411.56
Price/Sales0.971.24
Price/Cashflow6.644.69
Median Market Cap29,147.5345,455.37
3 Year Earnings Growth5.454.33

Bond Holdings

Average0P0001A9K8.FCategory Average
MaturityN/A1.26
DurationN/A2.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A9K8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Electric CoGE1.71%
Citigroup IncC1.58%
SSE PLCSSE.L1.50%
AbbVie IncABBV1.49%
Intel CorpINTC1.40%
Target CorpTGT1.34%
BNP ParibasBNP.PA1.33%
Bristol-Myers Squibb CompanyBMY1.33%
Daimler AGDAI.DE1.31%
BT Group PLCBT.A.L1.27%
Advertisement
Advertisement