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Frankfurt - Delayed Quote EUR

Anima Sforzesco AD (0P00015EM5.F)

11.42
-0.04
(-0.32%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (14.87% of Total Assets)

SymbolCompany% Assets
FGBLZ24 14.87%

Sector Weightings

Sector0P00015EM5.F
Industrials   15.51%
Technology   15.19%
Utilities   7.57%
Healthcare   7.29%
Energy   5.77%
Real Estate   1.25%

Overall Portfolio Composition (%)

Cash -21.90%
Stocks 12.85%
Bonds 108.23%
Others 0.56%
Preferred 0.20%
Convertible 0.07%

Bond Ratings

US Government 73.46%
AAA 26.52%
AA 27.41%
A 2.71%
BBB 24.59%
BB 14.00%
B 1.23%
Below B 0.45%
Other 3.10%

Equity Holdings

Average 0P00015EM5.F Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.82 --
Price/Cashflow 0.12 --
Median Market Cap 68,671.04 --
3 Year Earnings Growth 25.93 --

Bond Holdings

Average 0P00015EM5.F Category Average
Maturity 10.32 --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.51%
5y Average Return 0.27%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 2.59B
YTD Return 0.55%
Yield 1.50%
Morningstar Rating
Inception Date Feb 20, 2015

Fund Summary

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