Frankfurt - Delayed Quote EUR
Anima Pacifico B (0P00017JPP.F)
8.12
+0.01
+(0.07%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
Top 5 Holdings (13.65% of Total Assets)
Sector Weightings
Sector0P00017JPP.F
Technology 22.87%
Financial Services 22.66%
Consumer Cyclical 12.14%
Industrials 11.74%
Basic Materials 7.67%
Communication Services 7.22%
Healthcare 5.95%
Consumer Defensive 4.17%
Energy 2.75%
Real Estate 2.26%
Utilities 0.57%
Overall Portfolio Composition (%)
| Cash | 3.52% |
| Stocks | 95.42% |
| Bonds | 1.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.81% |
| AAA | 0.00% |
| AA | 81.16% |
| A | 0.00% |
| BBB | 18.84% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00017JPP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 51,998.78 | -- |
| 3 Year Earnings Growth | 15.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.82% |
| 5y Average Return | 4.04% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 426.13M |
| YTD Return | -3.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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