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Anima Investimento Eng 2025 (0P0001IQPE)

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5.005 -0.010    -0.16%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 166.4M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005384810 
Asset Class:  Bond
Anima Investimento ENG 2025 5.005 -0.010 -0.16%

0P0001IQPE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento ENG 2025 (0P0001IQPE) fund. Our Anima Investimento ENG 2025 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 33.410 72.580 39.170
Stocks 20.470 23.350 2.880
Bonds 67.550 67.550 0.000
Convertible 0.560 0.560 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.453 15.202
Price to Book 2.016 2.113
Price to Sales 1.649 1.568
Price to Cash Flow 9.522 8.836
Dividend Yield 2.626 2.585
5 Years Earnings Growth 11.254 12.336

Sector Allocation

Name  Net % Category Average
Technology 21.750 17.761
Financial Services 17.700 16.646
Healthcare 11.090 11.159
Consumer Cyclical 9.600 12.746
Consumer Defensive 8.770 6.811
Industrials 8.330 12.413
Communication Services 8.190 7.922
Energy 4.780 5.369
Basic Materials 4.760 6.305
Utilities 3.300 3.873
Real Estate 1.730 2.747

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Star High Potential Europe I IE0032464921 9.24 - -
Anima Obbligazionario Flessibile F IT0005350969 8.28 - -
United States Treasury Notes - 6.95 - -
Anima Obbligazionario Emergente Y IT0005404196 6.82 - -
Anima Quant Globale F IT0005376162 6.12 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 4.35 - -
Anima Emergenti Y IT0005404394 4.27 - -
ANIMA Global Macro I EUR IE00BD3WF423 4.04 - -
  Anima Pacifico F IT0004896509 3.46 9.904 -0.26%

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.35B 2.69 1.36 -
  Anima Risparmio AD 1.84B 3.07 -0.39 0.25
  Anima Risparmio F 1.84B 3.55 0.16 0.65
  Anima Risparmio A 1.84B 3.07 -0.39 0.24
  Anima Risparmio H 1.84B 3.51 0.11 -
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