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Anima Forza Prudente NP (0P0001NSVK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.90-0.00 (-0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash26.57%
Stocks8.67%
Bonds59.44%
Others5.15%
Preferred0.03%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P0001NSVK.F
Basic materials
4.43%
Consumer cyclical
12.23%
Financial services
16.43%
Property
0.76%
Consumer defensive
6.07%
Healthcare
8.88%
Utilities
2.31%
Communication services
9.16%
Energy
6.28%
Industrials
5.39%
Technology
28.04%

Equity holdings

Average0P0001NSVK.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap114,625.27N/A
3-year earnings growth20.32N/A

Bond holdings

Average0P0001NSVK.FCategory average
Maturity9.07N/A
Duration3.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSVK.F
US government47.07%
AAA12.59%
AA22.93%
A5.21%
BBB40.26%
BB11.43%
B5.20%
Below B1.12%
Others1.26%

Top 1 holdings (12.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAccCB3.PA12.57%