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Anima PrimoPasso ESG 2024 (0P0001M130.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.13+0.01 (+0.27%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.93%
Stocks18.37%
Bonds74.87%
Others0.00%
Preferred0.81%
Convertible0.01%

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

Average0P0001M130.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap161,900.44N/A
3-year earnings growth15.22N/A

Bond holdings

Average0P0001M130.FCategory average
Maturity9.51N/A
Duration2.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M130.F
US government18.37%
AAA0.00%
AA0.00%
A4.92%
BBB62.41%
BB24.43%
B4.26%
Below B0.66%
Others3.32%