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Anima PrimoPasso ESG 2024 (0P0001M130.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.95%
Stocks17.47%
Bonds71.81%
Others0.00%
Preferred0.77%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M130.F
Basic materials3.75%
Consumer cyclical9.75%
Financial services12.68%
Property1.74%
Consumer defensive9.48%
Healthcare13.04%
Utilities3.17%
Communication services8.30%
Energy5.65%
Industrials8.65%
Technology23.79%
Equity holdings
Average0P0001M130.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap150,849.42N/A
3-year earnings growth15.16N/A
Bond holdings
Average0P0001M130.FCategory average
Maturity9.5N/A
Duration2.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M130.F
US government17.53%
AAA0.00%
AA0.00%
A4.84%
BBB62.96%
BB24.00%
B4.23%
Below B0.68%
Others3.28%
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