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Anima Traguardo Dinamico (0P0000ZRHK)

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Anima Traguardo Dinamico historical data, for real-time data please try another search
4.965 -0.001    -0.02%
12/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.39M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004952690 
Asset Class:  Equity
Anima Traguardo Dinamico 4.965 -0.001 -0.02%

0P0000ZRHK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo Dinamico (0P0000ZRHK) fund. Our Anima Traguardo Dinamico 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 4.190 29.050 24.860
Stocks 14.070 14.530 0.460
Bonds 81.440 81.840 0.400
Convertible 0.050 0.050 0.000
Other 0.230 0.250 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.510 15.103
Price to Book 1.724 2.069
Price to Sales 1.327 1.531
Price to Cash Flow 5.194 8.399
Dividend Yield 3.105 2.632
5 Years Earnings Growth 10.372 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 23.850 16.626
Consumer Cyclical 11.370 13.019
Industrials 10.800 12.409
Technology 10.240 17.094
Energy 9.900 5.547
Consumer Defensive 9.440 6.861
Healthcare 8.360 11.449
Utilities 5.440 3.891
Basic Materials 5.300 6.291
Communication Services 4.360 7.826
Real Estate 0.940 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Italy 15Y IT0004644735 17.97 4.130 -0.05%
Italy(Rep Of) 1.7% IT0004890882 13.25 - -
Germany (Federal Republic Of) DE0001141679 9.09 - -
Spain(Kingdom Of) 3.75% ES00000124B7 6.50 - -
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 4.92 - -
ANIMA Smart Volatility Europe I EUR Acc IE00B3XN3T69 3.88 - -
  Anima Star Europa Alto Potenziale A IT0001355665 3.69 3.552 +0.06%
ANIMA Smart Volatility Italy I EUR Acc IE00BTN1WQ28 2.94 - -
  Spain 7Y ES00000121L2 1.93 3.029 -0.41%
  Ireland 7Y IE00B28HXX02 1.87 2.746 -0.44%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Visconteo AD 2.76B 0.57 -0.42 -
  Anima Visconteo F 2.76B 0.79 0.21 2.50
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