Frankfurt - Delayed Quote EUR
Patrimonio Reddito & Crescita A (0P0001MPG6.F)
5.24
+0.04
+(0.75%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (18.19% of Total Assets)
Sector Weightings
Sector0P0001MPG6.F
Technology 22.43%
Financial Services 15.34%
Industrials 12.58%
Healthcare 12.37%
Consumer Cyclical 10.44%
Communication Services 7.49%
Consumer Defensive 5.78%
Basic Materials 4.39%
Utilities 3.83%
Energy 2.96%
Real Estate 2.39%
Overall Portfolio Composition (%)
| Cash | 5.71% |
| Stocks | 56.89% |
| Bonds | 36.89% |
| Others | 0.12% |
| Preferred | 0.03% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 25.91% |
| AAA | 10.46% |
| AA | 39.55% |
| A | 10.15% |
| BBB | 30.42% |
| BB | 4.82% |
| B | 1.10% |
| Below B | 0.78% |
| Other | 2.71% |
Equity Holdings
| Average | 0P0001MPG6.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 98,966.01 | -- |
| 3 Year Earnings Growth | 19.78 | -- |
Bond Holdings
| Average | 0P0001MPG6.F | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | 2.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 43.82M |
| YTD Return | -1.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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