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Anima Forza Dinamico N (LP65100625)

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9.140 +0.005    +0.05%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 223.56M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004301138 
Asset Class:  Equity
Anima Forza 5 Y 9.140 +0.005 +0.05%

LP65100625 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Forza 5 Y (LP65100625) fund. Our Anima Forza 5 Y 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 8.820 21.610 12.790
Stocks 61.990 61.990 0.000
Bonds 11.640 11.640 0.000
Convertible 0.170 0.170 0.000
Other 17.370 18.360 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.611 16.303
Price to Book 2.128 2.386
Price to Sales 1.523 1.639
Price to Cash Flow 9.455 9.935
Dividend Yield 2.499 2.454
5 Years Earnings Growth 11.890 10.637

Sector Allocation

Name  Net % Category Average
Technology 24.040 19.967
Financial Services 17.560 14.636
Consumer Cyclical 11.920 11.059
Healthcare 9.300 12.897
Industrials 9.150 12.443
Communication Services 6.780 6.883
Consumer Defensive 6.170 7.869
Basic Materials 5.710 5.884
Energy 4.600 3.985
Utilities 3.160 2.966
Real Estate 1.620 3.203

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anima Geo Europa Y IT0004302029 19.38 33.759 -0.61%
Anima Azionario Europa LTE IT0005416778 18.34 - -
Anima America Y IT0005404477 14.37 - -
Anima Emergenti Y IT0005404394 14.08 - -
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 7.05 137.20 +1.01%
Anima Pacifico Y IT0005403990 6.88 - -
Anima Obbligazionario Emergente Y IT0005404196 6.25 - -
  Anima Fix High Yield Y IT0004301013 4.78 14.642 -0.03%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 4.28 4.91 +0.69%
Anima Liquidità Euro FM IT0005359374 3.00 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 3.18B 0.64 -1.35 1.59
  Anima Sforzesco AD 3.18B 0.49 -1.98 -
  Anima Sforzesco A 3.18B 0.49 -1.98 0.95
  Anima Visconteo F 2.76B 2.22 0.90 2.70
  Anima Visconteo A 2.76B 2.06 0.28 2.06
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