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Anima Valore Globale B (0P00017JPQ)

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62.401 +0.060    +0.09%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.05B
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005158727 
Asset Class:  Equity
Anima Valore Globale B 62.401 +0.060 +0.09%

0P00017JPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Valore Globale B (0P00017JPQ) fund. Our Anima Valore Globale B 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 9.500 22.960 13.460
Stocks 90.500 90.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.393 12.573
Price to Book 1.667 1.786
Price to Sales 1.277 1.129
Price to Cash Flow 8.070 7.521
Dividend Yield 2.845 3.098
5 Years Earnings Growth 10.028 10.116

Sector Allocation

Name  Net % Category Average
Technology 27.730 14.925
Financial Services 12.660 17.703
Healthcare 11.710 15.320
Industrials 10.920 11.761
Consumer Cyclical 10.220 10.296
Communication Services 7.160 8.678
Consumer Defensive 5.560 9.516
Basic Materials 5.110 5.553
Energy 4.380 6.210
Utilities 2.700 4.637
Real Estate 1.860 1.927

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.81 412.87 -0.43%
  NVIDIA US67066G1040 2.37 146.67 +0.53%
  Apple US0378331005 2.23 228.52 -0.21%
  Alphabet A US02079K3059 1.57 167.63 -4.74%
  Amazon.com US0231351067 1.43 198.38 -2.22%
  Cisco US17275R1023 1.29 57.56 +0.10%
  Samsung Electronics Co KR7005930003 1.22 56,200 -0.35%
  Sumitomo Mitsui Financial JP3890350006 1.02 3,670.0 +1.97%
  AT&T US00206R1023 0.95 22.98 +0.66%
  Intel US4581401001 0.93 24.44 +1.79%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 2.94B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.94B 1.53 -2.07 -
  Anima Sforzesco A 2.94B 1.53 -2.07 0.75
  IT0005411787 2.66B 5.92 1.01 -
  IT0005384653 2.66B 6.33 1.47 -
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