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Anima Forza Moderato B (0P0000MXIF)

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6.850 +0.030    +0.50%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 382.88M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004539570 
Asset Class:  Equity
Anima Forza 3 B 6.850 +0.030 +0.50%

0P0000MXIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Forza 3 B (0P0000MXIF) fund. Our Anima Forza 3 B 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 15.360 24.700 9.340
Stocks 15.820 15.820 0.000
Bonds 58.040 58.390 0.350
Convertible 0.610 0.610 0.000
Preferred 0.040 0.040 0.000
Other 10.120 10.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.830 16.001
Price to Book 2.007 2.313
Price to Sales 1.652 1.626
Price to Cash Flow 9.410 9.652
Dividend Yield 2.434 2.603
5 Years Earnings Growth 12.873 10.550

Sector Allocation

Name  Net % Category Average
Technology 26.970 20.514
Financial Services 18.370 14.469
Consumer Cyclical 11.810 11.103
Industrials 8.170 11.646
Communication Services 7.630 7.101
Healthcare 7.430 12.645
Basic Materials 5.980 6.174
Consumer Defensive 5.180 7.793
Energy 4.600 4.130
Utilities 1.970 3.815
Real Estate 1.890 3.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Anima Obbligazionario Corporate Y IT0005396632 18.17 - -
Anima Obbligazionario Euro MLT Y IT0005404576 15.49 - -
  Anima Fix High Yield Y IT0004301013 10.39 14.754 +0.11%
ANIMA Medium Term Bond I IE0032465332 10.30 - -
Anima Azionario Europa LTE IT0005416778 10.06 - -
Anima Liquidità Euro FM IT0005359374 8.56 - -
Anima Pacifico Y IT0005403990 6.06 - -
Anima America Y IT0005404477 5.29 - -
Anima Emergenti Y IT0005404394 5.26 - -
Anima Obbligazionario Emergente Y IT0005404196 5.25 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
  Anima Visconteo AD 2.76B 0.57 -0.42 -
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