Frankfurt - Delayed Quote EUR

Anima Europa F (0P0000Y5ON.F)

9.23 +0.09 (+0.98%)
As of November 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000Y5ON.F
DELL
  • Previous Close 9.14
  • YTD Return 6.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 328.73M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 332.50%
  • Last Dividend --
  • Inception Date Mar 28, 2000

Anima Sgr S.p.A

Fund Family

--

Fund Category

328.73M

Net Assets

2000-03-28

Inception Date

Performance Overview: 0P0000Y5ON.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000Y5ON.F
6.14%
Category
0.00%
 

1-Year Return

0P0000Y5ON.F
14.91%
Category
0.00%
 

3-Year Return

0P0000Y5ON.F
3.62%
Category
0.00%
 

5-Year Return

0P0000Y5ON.F
6.94%
Category
0.00%
 

Holdings: 0P0000Y5ON.F

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Top 10 Holdings (26.36% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.01%
ASML.AS
ASML Holding N.V. 4.00%
FXXPM24
FXXPM24 4.00%
AZN.L
AstraZeneca PLC 2.85%
SHEL.L
Shell plc 2.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.08%
NOVN.SW
Novartis AG 2.04%
HSBA.L
HSBC Holdings plc 1.77%
NESN.SW
Nestlé S.A. 1.77%
BP.L
BP p.l.c. 1.76%

Sector Weightings

Sector0P0000Y5ON.F
Healthcare   15.42%
Industrials   13.14%
Technology   10.02%
Energy   5.90%
Utilities   5.68%
Real Estate   2.53%

Recent News: 0P0000Y5ON.F

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Research Reports: 0P0000Y5ON.F

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