Frankfurt - Delayed Quote EUR

Anima Iniziativa Italia (0P0001JC1R.F)

15.18 +0.19 (+1.29%)
As of July 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.99
  • YTD Return 20.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 637.59M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.90%
  • Last Dividend --
  • Inception Date Apr 14, 2017

Anima Sgr S.p.A

Fund Family

--

Fund Category

637.59M

Net Assets

2017-04-14

Inception Date

Performance Overview: 0P0001JC1R.F

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Trailing returns as of 7/1/2024.

YTD Return

0P0001JC1R.F
20.65%
Category
0.00%
 

1-Year Return

0P0001JC1R.F
39.84%
Category
0.00%
 

3-Year Return

0P0001JC1R.F
15.66%
Category
0.00%
 

5-Year Return

0P0001JC1R.F
0.00%
Category
0.00%
 

Holdings: 0P0001JC1R.F

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Top 10 Holdings (39.44% of Total Assets)

SymbolCompany% Assets
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 6.14%
A2A.MI
A2A S.p.A. 5.29%
ENEL.MI
Enel SpA 4.41%
IP.MI
Interpump Group S.p.A. 3.85%
BPE.MI
BPER Banca SpA 3.63%
REY.MI
Reply S.p.A. 3.60%
BZU.MI
Buzzi S.p.A. 3.30%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 3.21%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.14%
MONC.MI
Moncler S.p.A. 2.88%

Sector Weightings

Sector0P0001JC1R.F
Utilities   16.52%
Industrials   12.80%
Technology   8.52%
Energy   3.63%
Healthcare   0.59%
Real Estate   0.00%

Recent News: 0P0001JC1R.F

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Research Reports: 0P0001JC1R.F

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