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Frankfurt - Delayed Quote EUR

Anima Valore Globale B (0P00017JPQ.F)

58.85
+0.72
+(1.24%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (16.39% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 2.84%
Microsoft Corporation 2.80%
Apple Inc. 2.28%
Cisco Systems, Inc. 1.75%
Alphabet Inc. 1.71%
Amazon.com, Inc. 1.51%
Samsung Electronics Co., Ltd. 1.39%
Sumitomo Mitsui Financial Group, Inc. 1.09%
AT&T Inc. 1.03%

Sector Weightings

Sector0P00017JPQ.F
Technology   27.81%
Healthcare   11.37%
Industrials   10.52%
Energy   4.03%
Utilities   2.75%
Real Estate   1.97%

Overall Portfolio Composition (%)

Cash 8.89%
Stocks 91.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P00017JPQ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 86,510.74 --
3 Year Earnings Growth 17.75 --

Bond Holdings

Performance & Risk

YTD Return -6.50%
5y Average Return 10.34%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 2.03B
YTD Return -2.83%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2013

Fund Summary

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