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Anima Iniziativa Italia A (0P00018BC9)

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15.249 -0.240    -1.57%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 642.3M
Type:  Fund
Market:  Italy
ISIN:  IT0005186041 
Asset Class:  Equity
Anima Iniziativa Italia A 15.249 -0.240 -1.57%

0P00018BC9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Iniziativa Italia A (0P00018BC9) fund. Our Anima Iniziativa Italia A 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 8.820 0.000
Stocks 91.180 91.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.719 11.281
Price to Book 1.295 1.266
Price to Sales 0.913 0.833
Price to Cash Flow 5.304 4.957
Dividend Yield 5.014 4.391
5 Years Earnings Growth 5.314 8.492

Sector Allocation

Name  Net % Category Average
Financial Services 35.190 27.688
Industrials 14.350 15.909
Utilities 14.030 12.481
Consumer Cyclical 13.500 14.286
Technology 7.560 10.267
Basic Materials 6.220 3.091
Communication Services 3.580 4.389
Energy 3.050 5.311
Consumer Defensive 1.690 2.886
Healthcare 0.830 5.070

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BCA MPS IT0005508921 8.51 6.532 -0.67%
  Unipol Gruppo IT0004810054 5.88 11.770 +0.43%
  Enel IT0003128367 4.30 6.795 -0.16%
  A2A IT0001233417 4.28 2.127 +0.42%
  Reply IT0005282865 4.19 154.00 -0.65%
  Interpump IT0001078911 3.91 42.640 -0.42%
  Buzzi Unicem IT0001347308 3.82 36.160 -0.50%
  Bper Banca IT0000066123 3.81 5.962 -0.90%
  Moncler SpA IT0004965148 3.52 50.08 -0.63%
  Banca Mediolanum IT0004776628 2.87 11.310 -0.44%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.84B 3.33 -1.54 0.84
  Anima Sforzesco F 2.84B 3.95 -0.91 1.47
  Anima Sforzesco AD 2.84B 3.33 -1.54 -
  IT0005384653 2.66B 10.63 2.68 -
  IT0005411787 2.66B 10.16 2.22 -
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