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Anima Iniziativa Europa F (0P0000Y5OX)

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20.005 -0.150    -0.73%
25/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 372.9M
Type:  Fund
Market:  Italy
ISIN:  IT0004896566 
Asset Class:  Equity
Anima Iniziativa Europa F 20.005 -0.150 -0.73%

0P0000Y5OX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Iniziativa Europa F (0P0000Y5OX) fund. Our Anima Iniziativa Europa 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 27.950 36.140 8.190
Stocks 80.900 80.900 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.097 16.073
Price to Book 1.821 2.024
Price to Sales 1.041 1.274
Price to Cash Flow 8.362 9.878
Dividend Yield 2.721 2.600
5 Years Earnings Growth 11.088 11.105

Sector Allocation

Name  Net % Category Average
Industrials 30.350 26.879
Financial Services 17.390 13.331
Consumer Cyclical 9.530 11.781
Consumer Defensive 8.820 6.546
Healthcare 8.260 10.784
Basic Materials 5.960 6.260
Real Estate 4.590 6.909
Communication Services 4.550 4.714
Energy 4.180 3.486
Technology 4.090 10.891
Utilities 2.270 2.765

Region Allocation

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

Top Holdings

Number of long holdings: 218

Number of short holdings: 12

Name ISIN Weight % Last Change %
FTSE 100 Index Future June 24 - 4.72 - -
  Sodexo FR0000121220 1.50 84.75 -1.57%
  Merlin Properties SA ES0105025003 1.40 10.300 -2.28%
  B&M European Value Retail SA LU1072616219 1.39 452.70 -0.85%
  Spie FR0012757854 1.39 34.04 -1.10%
  Nexans FR0000044448 1.36 108.50 -1.09%
  Enav IT0005176406 1.35 3.712 -0.48%
  Weir Group GB0009465807 1.32 1,989.00 -0.10%
  Georg Fischer CH1169151003 1.29 61.05 +0.08%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 3.06B -0.67 -2.42 0.69
  Anima Sforzesco F 3.06B -0.40 -1.79 1.33
  Anima Sforzesco AD 3.06B -0.67 -2.42 -
  Anima Visconteo AD 2.69B 1.42 -0.33 -
  Anima Visconteo F 2.69B 1.70 0.30 2.47
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