Frankfurt - Delayed Quote EUR

Anima Obiettivo Europa (0P0001I6XS.F)

9.67 -0.00 (-0.02%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.67
  • YTD Return -1.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 37.28M
  • Beta (5Y Monthly) 0.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.84%
  • Last Dividend --
  • Inception Date Jul 29, 2019

Anima Sgr S.p.A

Fund Family

--

Fund Category

37.28M

Net Assets

2019-07-29

Inception Date

More about Anima Obiettivo Europa

Performance Overview: 0P0001I6XS.F

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Trailing returns as of 4/17/2024.

YTD Return

0P0001I6XS.F
1.85%
Category
0.00%
 

1-Year Return

0P0001I6XS.F
1.07%
Category
0.00%
 

3-Year Return

0P0001I6XS.F
0.26%
Category
0.00%
 

5-Year Return

0P0001I6XS.F
0.00%
Category
0.00%
 

Holdings: 0P0001I6XS.F

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Top 8 Holdings (41.08% of Total Assets)

SymbolCompany% Assets
FESXZ23
FESXZ23 17.19%
FTMIBZ23
FTMIBZ23 6.84%
TIT.MI
Telecom Italia S.p.A. 3.59%
RIO.L
Rio Tinto Group 2.89%
NEXI.MI
Nexi S.p.A. 2.80%
INGA.AS
ING Groep N.V. 2.74%
RWE.DE
RWE Aktiengesellschaft 2.55%
PRU.L
Prudential plc 2.48%

Sector Weightings

Sector0P0001I6XS.F
Financial Services   16.65%
Consumer Defensive   12.20%
Industrials   11.85%
Utilities   11.49%
Consumer Cyclical   11.18%
Basic Materials   8.86%
Communication Services   8.06%
Healthcare   7.59%
Technology   6.18%
Energy   5.87%
Real Estate   0.07%
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