Frankfurt - Delayed Quote EUR

ANIMA Italy (0P0001OA9P.F)

7.35 -0.12 (-1.60%)
At close: July 25 at 10:00 PM GMT+2

Top 9 Holdings (54.43% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 9.92%
UCG.MI
UniCredit S.p.A. 8.92%
STLAM.MI
Stellantis N.V. 7.86%
ISP.MI
Intesa Sanpaolo S.p.A. 7.44%
ENI.MI
Eni S.p.A. 4.51%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 4.38%
RACE.MI
Ferrari N.V. 4.23%
MONC.MI
Moncler S.p.A. 3.87%
EXO.AS
Exor N.V. 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OA9P.F
Financial Services   35.77%
Consumer Cyclical   19.19%
Utilities   17.78%
Energy   9.29%
Industrials   8.56%
Technology   2.84%
Communication Services   2.68%
Healthcare   1.12%
Real Estate   0.95%
Consumer Defensive   0.93%
Basic Materials   0.88%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 97.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OA9P.F Category Average
Price/Earnings 0.12 --
Price/Book 0.94 --
Price/Sales 1.22 --
Price/Cashflow 0.21 --
Median Market Cap 17,730.78 --
3 Year Earnings Growth 16.46 --

Bond Holdings

Performance & Risk

YTD Return 18.42%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 86.82M
YTD Return 15.28%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 10, 2022

Fund Summary

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