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3,290.70
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5,222.68
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Anima PrimoPasso ESG 2024 (0P0001M130.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.14
+0.01
(+0.12%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.93%
Stocks
18.37%
Bonds
74.87%
Others
0.00%
Preferred
0.81%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P0001M130.F
Basic materials
4.71%
Consumer cyclical
9.78%
Financial services
12.93%
Property
1.86%
Consumer defensive
8.05%
Healthcare
12.02%
Utilities
2.91%
Communication services
9.04%
Energy
4.70%
Industrials
7.96%
Technology
26.03%
Equity holdings
Average
0P0001M130.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.35
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.08
N/A
Median market cap
161,900.44
N/A
3-year earnings growth
15.22
N/A
Bond holdings
Average
0P0001M130.F
Category average
Maturity
9.51
N/A
Duration
2.9
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001M130.F
US government
18.37%
AAA
0.00%
AA
0.00%
A
4.92%
BBB
62.41%
BB
24.43%
B
4.26%
Below B
0.66%
Others
3.32%
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