Singapore markets closed

Anima Forza Prudente NP (0P0001NSVK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.86-0.02 (-0.32%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash25.34%
Stocks9.17%
Bonds45.57%
Others19.76%
Preferred0.03%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P0001NSVK.F
Basic materials
4.39%
Consumer cyclical
12.20%
Financial services
16.40%
Property
0.76%
Consumer defensive
6.07%
Healthcare
8.95%
Utilities
2.29%
Communication services
9.13%
Energy
6.26%
Industrials
5.40%
Technology
28.14%

Equity holdings

Average0P0001NSVK.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap121,151.45N/A
3-year earnings growth20.49N/A

Bond holdings

Average0P0001NSVK.FCategory average
Maturity9.33N/A
Duration3.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSVK.F
US government33.41%
AAA12.95%
AA22.26%
A5.25%
BBB39.00%
BB12.52%
B5.52%
Below B1.23%
Others1.26%

Top 1 holdings (14.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAccCB3.PA14.20%