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Anima Forza Moderato NP (0P0001NSVL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash17.80%
Stocks16.58%
Bonds58.86%
Others6.48%
Preferred0.04%
Convertible0.24%
Sector weightings (%)
Sector(s)0P0001NSVL.F
Basic materials5.40%
Consumer cyclical11.89%
Financial services17.91%
Property0.93%
Consumer defensive6.69%
Healthcare9.66%
Utilities2.35%
Communication services7.49%
Energy5.63%
Industrials8.60%
Technology23.44%
Equity holdings
Average0P0001NSVL.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap85,181.31N/A
3-year earnings growth18.76N/A
Bond holdings
Average0P0001NSVL.FCategory average
Maturity9.12N/A
Duration3.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NSVL.F
US government38.14%
AAA12.67%
AA19.85%
A5.22%
BBB38.13%
BB14.87%
B6.80%
Below B0.95%
Others1.50%
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