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Anima Russell Multi-asset Ad (0P00012AOB)

Milan

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3.896 +0.020 +0.44%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.3M

Type: Fund

Market: Italy

ISIN: IT0004980287

Asset Class: Equity

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0P00012AOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Russell Multi-Asset AD (0P00012AOB) fund. Our Anima Russell Multi-Asset AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.750	20.300	7.550
Stocks	15.500	15.500	0.000
Bonds	67.400	67.560	0.160
Convertible	1.340	1.340	0.000
Preferred	1.840	1.840	0.000
Other	1.170	1.180	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.154	16.001
Price to Book	1.659	2.313
Price to Sales	1.216	1.626
Price to Cash Flow	7.755	9.652
Dividend Yield	4.368	2.603
5 Years Earnings Growth	9.798	10.550

Sector Allocation

Name	Net %	Category Average
Real Estate	24.810	3.913
Industrials	22.060	11.646
Utilities	16.820	3.815
Energy	9.700	4.130
Financial Services	9.030	14.469
Consumer Cyclical	4.210	11.103
Consumer Defensive	3.340	7.793
Communication Services	2.990	7.101
Technology	2.970	20.514
Basic Materials	2.130	6.174
Healthcare	1.930	12.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B7XQ9518	18.69	1,115.620	-0.02%
Russell Inv Global Credit EH-G EUR Acc	IE00BF7THQ90	16.21	-	-
Russell Investment Company plc - Russell Investmen	IE00B459FF93	11.19	1,463.130	+0.10%
Cohen & Steers Pref Income F Acc EUR H	LU1609664328	10.16	-	-
Russell Inv EMkt Dbt Lcl Ccy I USD	IE00B8N1QF24	8.72	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	7.88	23.26	+0.15%
OpenWorld plc - Russell Investments Global Listed	IE00B3FNDP09	6.23	3,553.311	+0.39%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.52	-	-
Russell Inv UK Equity N	IE00BYXJPN96	3.38	-	-
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	3.27	29.67	+0.08%

Top Equity Funds by Anima Sgr S.p.A

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Russell Mul.	3.896	+0.020	+0.44%