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Anima Forza Dinamico NP (0P0001NSVN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.25-0.06 (-0.69%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.49%
Stocks60.18%
Bonds10.44%
Others16.84%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0001NSVN.F
Basic materials
5.05%
Consumer cyclical
11.41%
Financial services
17.31%
Property
0.93%
Consumer defensive
7.55%
Healthcare
10.68%
Utilities
3.09%
Communication services
7.87%
Energy
5.96%
Industrials
8.64%
Technology
21.50%

Equity holdings

Average0P0001NSVN.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap89,848.61N/A
3-year earnings growth18.34N/A

Bond holdings

Average0P0001NSVN.FCategory average
MaturityN/AN/A
Duration4.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSVN.F
US government8.46%
AAA0.00%
AA8.02%
A7.66%
BBB26.50%
BB34.16%
B18.64%
Below B4.39%
Others0.63%

Top 3 holdings (14.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers MSCI USA ETF 1CXD9U.L6.92%
Amundi IS MSCI Emerging Markets ETF-C €AEEM.PA5.27%
Euro Stoxx 50 Future Dec 23FESXZ232.15%