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Frankfurt - Delayed Quote EUR

Anima Alto Potenziale Europa (0P0000ADBN.F)

4.2381
+0.0213
+(0.50%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (2.95% of Total Assets)

SymbolCompany% Assets
FDAXZ24 2.95%

Sector Weightings

Sector0P0000ADBN.F
Industrials   19.95%
Healthcare   10.67%
Technology   9.78%
Utilities   2.00%
Energy   1.50%
Real Estate   0.83%

Overall Portfolio Composition (%)

Cash 52.59%
Stocks 35.95%
Bonds 26.30%
Others -14.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 52.66%
AAA 26.79%
AA 23.36%
A 0.00%
BBB 49.85%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ADBN.F Category Average
Price/Earnings 0.06 --
Price/Book 0.57 --
Price/Sales 0.84 --
Price/Cashflow 0.11 --
Median Market Cap 31,559.88 --
3 Year Earnings Growth 22.23 --

Bond Holdings

Average 0P0000ADBN.F Category Average
Maturity 9.89 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.85%
5y Average Return 5.12%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 947.16M
YTD Return 4.10%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 1999

Fund Summary

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