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Frankfurt - Delayed Quote EUR

Anima Iniziativa Italia AP (0P0001A9KF.F)

16.59
+0.27
+(1.69%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (45.09% of Total Assets)

SymbolCompany% Assets
Banca Monte dei Paschi di Siena S.p.A. 8.51%
Unipol Assicurazioni S.p.A. 5.88%
Enel SpA 4.30%
A2A S.p.A. 4.28%
Reply S.p.A. 4.19%
Interpump Group S.p.A. 3.91%
Buzzi S.p.A. 3.82%
BPER Banca SpA 3.81%
Moncler S.p.A. 3.52%
Banca Mediolanum S.p.A. 2.87%

Sector Weightings

Sector0P0001A9KF.F
Industrials   14.35%
Utilities   14.03%
Technology   7.56%
Energy   3.05%
Healthcare   0.83%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.82%
Stocks 91.18%
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 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A9KF.F Category Average
Price/Earnings 0.13 --
Price/Book 0.8 --
Price/Sales 1.12 --
Price/Cashflow 0.17 --
Median Market Cap 4,344.42 --
3 Year Earnings Growth 23.71 --

Bond Holdings

Performance & Risk

YTD Return 9.55%
5y Average Return 20.85%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 811.34M
YTD Return 7.41%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2020

Fund Summary

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