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Anima Valore Globale F (0P0000Y5P4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.66+0.03 (+0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.76%
Stocks93.78%
Bonds1.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y5P4.F
Basic materials
3.75%
Consumer cyclical
9.50%
Financial services
12.42%
Property
1.02%
Consumer defensive
9.99%
Healthcare
15.52%
Utilities
2.95%
Communication services
9.34%
Energy
6.27%
Industrials
7.65%
Technology
21.61%

Equity holdings

Average0P0000Y5P4.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.81N/A
Price/Cash flow0.11N/A
Median market cap68,673.76N/A
3-year earnings growth12.56N/A

Bond holdings

Average0P0000Y5P4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y5P4.F
US government1.78%
AAA0.00%
AA91.44%
A0.00%
BBB8.56%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (11.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.53%
Intel CorpINTC1.83%
Amazon.com IncAMZN1.36%
Alphabet Inc Class AGOOGL1.34%
Apple IncAAPL1.30%
Sumitomo Mitsui Financial Group Inc8316.T1.28%
Qualcomm IncQCOM1.26%
Cisco Systems IncCSCO1.03%