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Anima Forza Equilibrato NP (0P0001NSVM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.47-0.05 (-0.55%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.62%
Stocks36.52%
Bonds38.71%
Others11.90%
Preferred0.04%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P0001NSVM.F
Basic materials
5.41%
Consumer cyclical
11.12%
Financial services
17.48%
Property
0.76%
Consumer defensive
8.22%
Healthcare
11.55%
Utilities
3.26%
Communication services
7.26%
Energy
6.23%
Industrials
9.28%
Technology
19.44%

Equity holdings

Average0P0001NSVM.FCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap84,616.99N/A
3-year earnings growth17.93N/A

Bond holdings

Average0P0001NSVM.FCategory average
Maturity9.3N/A
Duration3.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSVM.F
US government21.26%
AAA9.48%
AA14.01%
A6.37%
BBB34.70%
BB22.84%
B9.18%
Below B1.52%
Others1.90%

Top 1 holdings (4.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers MSCI Europe ETF 1CXMED.L4.94%