Frankfurt - Delayed Quote • EUR
Patrimonio Reddito AD (0P0001MPG5.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (8.48% of Total Assets)
Sector Weightings
Sector0P0001MPG5.F
Technology 17.93%
Financial Services 15.29%
Healthcare 12.86%
Industrials 12.50%
Consumer Cyclical 10.93%
Consumer Defensive 8.12%
Communication Services 7.56%
Basic Materials 4.99%
Utilities 3.74%
Energy 3.59%
Real Estate 2.48%
Overall Portfolio Composition (%)
| Cash | 8.31% |
| Stocks | 37.93% |
| Bonds | 52.86% |
| Others | 0.69% |
| Preferred | 0.10% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 33.93% |
| AAA | 8.42% |
| AA | 30.53% |
| A | 7.59% |
| BBB | 30.08% |
| BB | 14.46% |
| B | 5.05% |
| Below B | 1.20% |
| Other | 2.66% |
Equity Holdings
| Average | 0P0001MPG5.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 47,045.48 | -- |
| 3 Year Earnings Growth | 15.02 | -- |
Bond Holdings
| Average | 0P0001MPG5.F | Category Average |
|---|---|---|
| Maturity | 8.99 | -- |
| Duration | 2.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 54.93M |
| YTD Return | 3.09% |
| Yield | 2.80% |
| Morningstar Rating | -- |
| Inception Date | Jun 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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