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Anima Forza Equilibrato NP (0P0001NSVM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.92%
Stocks36.21%
Bonds40.20%
Others11.41%
Preferred0.04%
Convertible0.22%
Sector weightings (%)
Sector(s)0P0001NSVM.F
Basic materials5.37%
Consumer cyclical11.14%
Financial services17.40%
Property0.77%
Consumer defensive8.22%
Healthcare11.57%
Utilities3.23%
Communication services7.31%
Energy6.27%
Industrials9.14%
Technology19.57%
Equity holdings
Average0P0001NSVM.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap81,656.69N/A
3-year earnings growth17.62N/A
Bond holdings
Average0P0001NSVM.FCategory average
Maturity9.08N/A
Duration3.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NSVM.F
US government21.55%
AAA9.36%
AA13.24%
A6.77%
BBB37.03%
BB20.63%
B9.56%
Below B1.47%
Others1.95%
Top 1 holdings (4.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI Europe ETF 1C | XMED.L | 4.73% |
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