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Anima Visconteo AD (0P00015EM6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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43.09+0.21 (+0.48%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-11.71%
Stocks31.56%
Bonds79.99%
Others0.07%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015EM6.F
Basic Materials
4.36%
Consumer Cyclical
9.72%
Financial Services
17.20%
Real Estate
0.86%
Consumer Defensive
13.77%
Healthcare
8.50%
Utilities
8.45%
Communication Services
5.59%
Energy
7.40%
Industrials
11.85%
Technology
12.30%

Equity Holdings

Average0P00015EM6.FCategory Average
Price/Earnings0.08N/A
Price/Book0.59N/A
Price/Sales0.87N/A
Price/Cashflow0.12N/A
Median Market Cap67,920.33N/A
3 Year Earnings Growth13.63N/A

Bond Holdings

Average0P00015EM6.FCategory Average
Maturity10.03N/A
Duration3.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015EM6.F
US Government49.98%
AAA18.20%
AA12.37%
A3.77%
BBB32.84%
BB25.67%
B4.11%
Below B0.37%
Others2.68%

Top 1 Holdings (9.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Dec 23FGBLZ239.57%