Frankfurt - Delayed Quote EUR
Anima Magellano A (0P0001B999.F)
5.93
+0.04
+(0.59%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001B999.F
Technology 26.52%
Financial Services 16.45%
Healthcare 11.26%
Consumer Cyclical 10.24%
Industrials 9.72%
Communication Services 7.77%
Consumer Defensive 6.91%
Basic Materials 3.45%
Energy 3.27%
Utilities 2.69%
Real Estate 1.72%
Overall Portfolio Composition (%)
| Cash | 2.80% |
| Stocks | 51.71% |
| Bonds | 44.47% |
| Others | 0.74% |
| Preferred | 0.04% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 34.76% |
| AAA | 18.69% |
| AA | 27.11% |
| A | 8.07% |
| BBB | 27.89% |
| BB | 7.68% |
| B | 1.82% |
| Below B | 1.47% |
| Other | 7.28% |
Equity Holdings
| Average | 0P0001B999.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 163,181.08 | -- |
| 3 Year Earnings Growth | 21.61 | -- |
Bond Holdings
| Average | 0P0001B999.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.82% |
| 5y Average Return | 4.27% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 1.47B |
| YTD Return | -3.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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