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Anima ESaloGo Prudente (0P0001M135.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9790-0.0020 (-0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash33.50%
Stocks18.87%
Bonds47.08%
Others0.00%
Preferred0.00%
Convertible0.55%

Sector weightings (%)

Sector(s)
0P0001M135.F
Basic materials
4.57%
Consumer cyclical
9.27%
Financial services
13.35%
Property
1.65%
Consumer defensive
9.57%
Healthcare
11.72%
Utilities
3.06%
Communication services
8.55%
Energy
5.64%
Industrials
7.72%
Technology
24.90%

Equity holdings

Average0P0001M135.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap159,375.66N/A
3-year earnings growth15.22N/A

Bond holdings

Average0P0001M135.FCategory average
Maturity8.99N/A
Duration3.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M135.F
US government26.08%
AAA19.15%
AA30.19%
A3.04%
BBB31.59%
BB13.35%
B0.99%
Below B0.00%
Others1.68%

Top 1 holdings (11.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Dec 23FGBLZ2311.16%