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Anima Fondo Trading F (0P0000Y5OR)

Milan

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20.837 +0.090 +0.46%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.84M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896715

Asset Class: Equity

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0P0000Y5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fondo Trading F (0P0000Y5OR) fund. Our Anima Fondo Trading F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.920	83.430	61.510
Stocks	52.220	52.220	0.000
Bonds	31.300	31.300	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	16.321
Price to Book	2.890	2.515
Price to Sales	2.064	1.860
Price to Cash Flow	12.750	10.171
Dividend Yield	1.695	2.432
5 Years Earnings Growth	10.774	11.637

Sector Allocation

Name	Net %	Category Average
Technology	27.430	21.139
Healthcare	14.990	12.422
Communication Services	10.570	7.720
Consumer Cyclical	9.820	12.546
Industrials	9.430	12.018
Basic Materials	9.330	6.681
Financial Services	8.980	15.132
Energy	4.440	3.179
Consumer Defensive	3.070	7.669
Utilities	1.470	2.876
Real Estate	0.470	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	3.69	100.991	+0.03%
Italy (Republic Of)	IT0005575482	3.60	-	-
Italy (Republic Of)	IT0005607459	3.59	-	-
Italy 0 14-May-2025	IT0005595605	3.56	99.337	+0.02%
Italy 0 14-Jul-2025	IT0005603342	3.55	98.926	+0.04%
Italy 0 14-Aug-2025	IT0005610297	3.54	98.731	+0.06%
United States Treasury Notes	-	3.46	-	-
E-mini S&P MidCap 400 Future Dec 24	-	3.33	-	-
Anima Liquidità Euro FM	IT0005359374	3.21	-	-
Dax Future Dec 24	DE000C6LWLY1	2.30	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco A	2.88B	2.53	-1.87	0.74
Anima Sforzesco F	2.88B	3.19	-1.23	1.36
Anima Sforzesco AD	2.88B	2.52	-1.87	-
IT0005384653	2.76B	10.00	2.17	-
IT0005411787	2.76B	9.50	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fondo Tradi.	20.837	+0.090	+0.46%