Frankfurt - Delayed Quote EUR

Anima Bilanciato Megatrend PeopleAD (0P0001KI5V.F)

5.78 +0.01 (+0.21%)
At close: June 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.77
  • YTD Return 5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.96
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 52.08%
  • Last Dividend 0.04
  • Inception Date Jul 27, 2020

Anima Sgr S.p.A

Fund Family

--

Fund Category

1.23B

Net Assets

2020-07-27

Inception Date

More about Anima Bilanciato Megatrend PeopleAD

Performance Overview: 0P0001KI5V.F

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Trailing returns as of 6/10/2024.

YTD Return

0P0001KI5V.F
5.13%
Category
0.00%
 

1-Year Return

0P0001KI5V.F
10.46%
Category
0.00%
 

3-Year Return

0P0001KI5V.F
2.40%
Category
0.00%
 

5-Year Return

0P0001KI5V.F
0.00%
Category
0.00%
 

Holdings: 0P0001KI5V.F

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Top 4 Holdings (17.34% of Total Assets)

SymbolCompany% Assets
FGBLZ23
FGBLZ23 9.68%
MSFT
MSFT 2.98%
AAPL
AAPL 2.66%
AMZN
AMZN 2.02%

Sector Weightings

Sector0P0001KI5V.F
Technology   29.94%
Healthcare   21.77%
Financial Services   13.97%
Consumer Defensive   10.24%
Consumer Cyclical   9.45%
Communication Services   8.45%
Industrials   3.02%
Basic Materials   2.19%
Utilities   0.97%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0001KI5V.F

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Research Reports: 0P0001KI5V.F

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.46
+3.08%
 
FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
 
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
 
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
 
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
 
FSELX Fidelity Select Semiconductors
36.02
+3.06%
 
RYELX Rydex Electronics Fund
434.14
+2.80%
 
RYSIX Rydex Electronics Inv
477.53
+2.80%
 
RYSAX Rydex Electronics H
420.65
+2.80%
 
RYSCX Rydex Electronics C
367.14
+2.80%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
+2.63%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
+2.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
379.78
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
71.92
+2.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
104.40
+2.62%
 
UMPIX ProFunds UltraMid Cap Inv
62.97
+2.62%
 
UMPSX ProFunds UltraMid Cap Svc
48.52
+2.62%
 
BGSIX BlackRock Technology Opportunities Instl
70.52
+2.56%
 
BGSCX BlackRock Technology Opportunities Inv C
50.57
+2.56%
 
BGSRX BlackRock Technology Opportunities R
63.85
+2.55%
 
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
 
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
 
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
 
BGSAX BlackRock Technology Opportunities Inv A
63.90
+2.55%
 
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
 
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
 
FADTX Fidelity Advisor Technology A
119.29
+2.40%
 
FATIX Fidelity Advisor Technology I
134.72
+2.40%
 
FATEX Fidelity Advisor Technology M
108.36
+2.40%
 
FSPTX Fidelity Select Technology
35.61
+2.39%
 
BISCX UBS US Small Cap Growth P
21.36
+2.25%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
82.79
+2.24%
 
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
 
BIPIX ProFunds Biotechnology UltraSector Inv
64.29
+2.19%
 
FTRNX Fidelity Trend
186.49
+2.18%
 
BIPSX ProFunds Biotechnology UltraSector Svc
40.42
+2.17%
 
FNORX Fidelity Nordic Fund
72.32
+2.15%
 
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
 
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
 
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
 
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
 
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
 
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
 
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
 
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
 
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
 
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
 
TCMSX Voya Small Cap Growth I
44.34
+1.95%
 
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
 
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
 
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
 
CCRIX Columbia Small Cap Growth R
22.16
+1.93%
 
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
 
TIQIX Touchstone Non-US ESG Equity Fund
26.92
+1.93%
 
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
 
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
 
FCIWX MainStay PineStone International Eq R6
17.50
+1.92%
 
TEQCX Touchstone Non-US ESG Equity C
26.01
+1.92%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
+1.91%
 
FCDCX Fidelity Advisor Stock Selector Sm Cp C
29.88
+1.91%
 
FCDIX Fidelity Advisor Stock Selector Sm Cp I
36.29
+1.91%
 
FCDTX Fidelity Advisor Stock Selector Sm Cp M
33.10
+1.91%
 
FCDAX Fidelity Advisor Stock Selector Sm Cp A
34.77
+1.91%
 
CGOAX Columbia Small Cap Growth A
23.04
+1.90%
 
PWJDX PGIM Jennison International Opps R4
31.73
+1.89%
 
PWJCX PGIM Jennison International Opps C
28.52
+1.89%
 
FDSCX Fidelity Stock Selector Small Cap
36.06
+1.89%
 
BDFUX Baron Discovery R6
27.46
+1.89%
 
BDFIX Baron Discovery Institutional
27.46
+1.89%
 
PWJRX PGIM Jennison International Opps R
30.74
+1.89%
 
PWJBX PGIM Jennison International Opps R2
31.29
+1.89%
 
PWJAX PGIM Jennison International Opps A
31.33
+1.89%
 
PWJZX PGIM Jennison International Opps Z
31.99
+1.88%
 
FCIRX MainStay PineStone International Eq A
17.37
+1.88%
 
PWJQX PGIM Jennison International Opps R6
32.08
+1.87%
 
FCIUX MainStay PineStone International Eq I
17.43
+1.87%
 
BDFFX Baron Discovery Retail
26.70
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
32.00
+1.81%
 
FCCGX Fidelity Advisor Small Cap Growth C
23.64
+1.81%
 
FSCIX Fidelity Advisor Small Cap I
34.94
+1.81%
 
FCPGX Fidelity Small Cap Growth
31.64
+1.80%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.73
+1.80%
 
LGLFX Lord Abbett Growth Leaders F
41.94
+1.80%
 
LGLQX Lord Abbett Growth Leaders R2
38.63
+1.79%
 
FSCDX Fidelity Advisor Small Cap A
30.11
+1.79%
 
FZAOX Fidelity Advisor Small Cap Fund
35.23
+1.79%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.90
+1.79%
 
LGLRX Lord Abbett Growth Leaders R3
38.70
+1.79%
 
LGLOX Lord Abbett Growth Leaders F3
42.70
+1.79%
 
LGLVX Lord Abbett Growth Leaders R6
42.70
+1.79%
 
FSCEX Fidelity Advisor Small Cap C
18.25
+1.78%
 
CGTYX Columbia Seligman Global Tech Inst3
79.44
+1.78%
 
SGTTX Columbia Seligman Global Tech Inst2
80.09
+1.78%
 
LGLUX Lord Abbett Growth Leaders R5
42.34
+1.78%
 
FCVTX Fidelity Advisor Small Cap Value M
18.32
+1.78%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
180.55
+1.78%
 
FAGOX Fidelity Advisor Growth Opps M
157.17
+1.77%
 
SGTRX Columbia Seligman Global Tech R
71.15
+1.77%
 
LGLCX Lord Abbett Growth Leaders C
34.43
+1.77%
 
SHGTX Columbia Seligman Global Tech A
76.33
+1.77%