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Anima Forza Equilibrato NP (0P0001NSVM.F)

8.61 +0.01 (+0.10%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 8.60
  • YTD Return 4.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 295.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.37%
  • Last Dividend --
  • Inception Date Sep 27, 1999

Anima Sgr S.p.A

Fund Family

--

Fund Category

295.23M

Net Assets

1999-09-27

Inception Date

More about Anima Forza Equilibrato NP

Performance Overview: 0P0001NSVM.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001NSVM.F
4.41%
Category
0.00%
 

1-Year Return

0P0001NSVM.F
9.35%
Category
0.00%
 

3-Year Return

0P0001NSVM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSVM.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSVM.F

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Top 1 Holdings (4.94% of Total Assets)

SymbolCompany% Assets
XMED.L
XMED.L 4.94%

Sector Weightings

Sector0P0001NSVM.F
Technology   19.44%
Financial Services   17.48%
Healthcare   11.55%
Consumer Cyclical   11.12%
Industrials   9.28%
Consumer Defensive   8.22%
Communication Services   7.26%
Energy   6.23%
Basic Materials   5.41%
Utilities   3.26%
Real Estate   0.76%
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Recent News: 0P0001NSVM.F

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Research Reports: 0P0001NSVM.F

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