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Anima Forza Dinamico NP (0P0001NSVN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.35+0.02 (+0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.67%
Stocks60.88%
Bonds10.92%
Others16.47%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0001NSVN.F
Basic materials
5.12%
Consumer cyclical
11.50%
Financial services
17.45%
Property
0.93%
Consumer defensive
7.54%
Healthcare
10.60%
Utilities
3.09%
Communication services
7.86%
Energy
6.02%
Industrials
8.61%
Technology
21.29%

Equity holdings

Average0P0001NSVN.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap83,980.46N/A
3-year earnings growth18.02N/A

Bond holdings

Average0P0001NSVN.FCategory average
MaturityN/AN/A
Duration4.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSVN.F
US government8.76%
AAA0.00%
AA8.19%
A7.51%
BBB26.66%
BB34.11%
B18.60%
Below B4.30%
Others0.63%

Top 2 holdings (11.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers MSCI USA ETF 1CXD9U.L6.77%
Amundi IS MSCI Emerging Markets ETF-C €AEEM.PA5.19%