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Anima Selection A (0P00018BC5)

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6.032 -0.020    -0.26%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 699.38M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005186108 
Asset Class:  Equity
Anima Selection A 6.032 -0.020 -0.26%

0P00018BC5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Selection A (0P00018BC5) fund. Our Anima Selection A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Status

Name  Net %  Long %  Short %
Cash 3.320 27.580 24.260
Stocks 40.190 45.380 5.190
Bonds 52.140 52.770 0.630
Convertible 0.560 0.560 0.000
Preferred 0.040 0.040 0.000
Other 3.760 4.280 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.537 16.302
Price to Book 2.072 2.489
Price to Sales 1.496 1.849
Price to Cash Flow 9.033 10.170
Dividend Yield 2.790 2.438
5 Years Earnings Growth 10.688 12.410

Sector Allocation

Name  Net % Category Average
Technology 20.320 20.522
Financial Services 18.100 15.304
Industrials 11.920 12.036
Consumer Cyclical 10.410 12.446
Healthcare 10.190 12.603
Communication Services 7.620 7.466
Consumer Defensive 6.710 7.664
Utilities 4.720 3.053
Basic Materials 4.530 6.878
Energy 3.450 3.369
Real Estate 2.030 2.950

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name ISIN Weight % Last Change %
Anima America Y IT0005404477 9.16 - -
Anima Obbligazionario Emergente Y IT0005404196 5.62 - -
Anima Pianeta Y IT0005396657 4.99 - -
Anima Pacifico Y IT0005403990 4.61 - -
  Anima Risparmio H IT0005158479 4.11 7.832 +0.04%
Anima Emergenti Y IT0005404394 4.02 - -
2 Year Treasury Note Future Dec 24 - 3.54 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.47 - -
Kairos Intl SICAV Italia C LU1615666911 3.20 - -
ANIMA Star High Potential Europe I IE0032464921 3.09 - -

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 -
  IT0005411787 2.66B 10.16 2.22 -
  IT0005384653 2.66B 10.63 2.68 -
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