Anima Obiettivo Europa F (0P0001I6XS)

9.71700 EUR

Last update Apr 10, 8:00 AM CEST

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9.71700

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Anima Obiettivo Europa F

9.72

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.89% Technology

18.09% Industrials

12.12% Financial Services

9.95% Basic Materials

9.60% Consumer Cyclical

9.07% Consumer Defensive

Technology

19.89%

Industrials

18.09%

Financial Services

12.12%

Basic Materials

9.95%

Consumer Cyclical

9.60%

Consumer Defensive

9.07%

Healthcare

5.69%

Communication Services

5.38%

Energy

5.29%

Utilities

3.12%

Realestate

1.81%

Asset allocation

47.28% Cash

43.54% Stocks

11.51% Bonds

Cash

47.28%

Stocks

43.54%

Bonds

11.51%

Top 10 holdings (41.83% of total assets)

24.32% Euro Stoxx 50 Future Dec 24

Euro Stoxx 50 Future Dec 24

24.32%

ASML Holding NV ASML

4.57%

Telecom Italia SpA TIT

3.16%

STMicroelectronics NV STMPA

Anheuser-Busch InBev SA/NV ABI

2.06%