Frankfurt - Delayed Quote EUR

Anima Trading Silver (0P00012O1H.F)

5.68 -0.01 (-0.09%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (4.66% of Total Assets)

SymbolCompany% Assets
FESXH24
FESXH24 4.66%

Sector Weightings

Sector0P00012O1H.F
Technology   27.12%
Healthcare   16.58%
Industrials   8.12%
Energy   6.93%
Utilities   1.18%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 47.40%
Stocks 26.03%
Bonds 26.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 41.58%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 100.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012O1H.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 169,350.55 --
3 Year Earnings Growth 19.15 --

Bond Holdings

Average 0P00012O1H.F Category Average
Maturity 9.93 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 5.93%
5y Average Return 3.73%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 108.99M
YTD Return 4.63%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 2014

Fund Summary

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