Frankfurt - Delayed Quote • EUR
Anima Capitale Più Obbligazionario AD (0P0001A990.F)
As of April 12 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (30.33% of Total Assets)
Sector Weightings
Sector0P0001A990.F
Technology 99.30%
Financial Services 0.70%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 32.00% |
| Stocks | 1.27% |
| Bonds | 66.22% |
| Others | 0.27% |
| Preferred | 0.02% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 60.08% |
| AAA | 15.73% |
| AA | 31.23% |
| A | 17.45% |
| BBB | 34.05% |
| BB | 0.41% |
| B | 0.19% |
| Below B | 0.19% |
| Other | 0.73% |
Equity Holdings
| Average | 0P0001A990.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 18,999.17 | -- |
| 3 Year Earnings Growth | 11.02 | -- |
Bond Holdings
| Average | 0P0001A990.F | Category Average |
|---|---|---|
| Maturity | 9.21 | -- |
| Duration | 2.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.13% |
| 5y Average Return | -1.60% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 13.99M |
| YTD Return | -0.07% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | May 05, 2008 |
Fund Summary
Fund Summary Information Not Available
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