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
Sector Weightings
Sector0P0001A9KF.F
Financial Services 35.19%
Industrials 14.35%
Utilities 14.03%
Consumer Cyclical 13.50%
Technology 7.56%
Basic Materials 6.22%
Communication Services 3.58%
Energy 3.05%
Consumer Defensive 1.69%
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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