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Anima ESaloGo Prudente (0P0001M135.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9720+0.0180 (+0.36%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.76%
Stocks21.19%
Bonds75.26%
Others0.00%
Preferred0.00%
Convertible0.79%

Sector weightings (%)

Sector(s)
0P0001M135.F
Basic materials
4.66%
Consumer cyclical
9.67%
Financial services
13.22%
Property
1.68%
Consumer defensive
9.26%
Healthcare
11.38%
Utilities
3.11%
Communication services
8.35%
Energy
4.84%
Industrials
7.61%
Technology
26.21%

Equity holdings

Average0P0001M135.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap163,848.39N/A
3-year earnings growth15.71N/A

Bond holdings

Average0P0001M135.FCategory average
Maturity9.82N/A
Duration3.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M135.F
US government54.68%
AAA19.35%
AA30.01%
A3.02%
BBB31.58%
BB14.16%
B0.19%
Below B0.00%
Others1.69%

Top 1 holdings (11.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Dec 23FGBLZ2311.27%