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Anima Valore Globale B (0P00017JPQ)

Milan

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61.497 -0.560 -0.90%

30/10 - 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

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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	7.160	18.380	11.220
Stocks	92.840	92.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	12.641
Price to Book	1.685	1.788
Price to Sales	1.327	1.131
Price to Cash Flow	8.410	7.511
Dividend Yield	2.800	3.086
5 Years Earnings Growth	10.274	10.131

Sector Allocation

Name	Net %	Category Average
Technology	26.370	14.983
Financial Services	12.620	17.608
Healthcare	12.110	15.426
Industrials	10.630	11.598
Consumer Cyclical	10.560	10.360
Communication Services	7.790	8.625
Consumer Defensive	6.880	9.558
Energy	4.530	6.274
Basic Materials	3.940	5.588
Utilities	2.550	4.624
Real Estate	2.030	1.908

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.65	410.37	+0.99%
NVIDIA	US67066G1040	2.38	135.40	+1.99%
Apple	US0378331005	2.24	222.91	-1.33%
Alphabet A	US02079K3059	1.58	171.29	+0.11%
Amazon.com	US0231351067	1.40	197.93	+6.19%
Cisco	US17275R1023	1.11	55.50	+1.33%
Samsung Electronics Co	KR7005930003	1.09	58,300	-1.52%
Sumitomo Mitsui Financial	JP3890350006	1.07	3,239.0	-1.04%
ASML Holding	NL0010273215	0.98	627.10	+0.95%
Hang Seng Index Future Sept 24	-	0.97	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco F	2.94B	3.56	-1.00	1.52
Anima Sforzesco AD	2.94B	3.05	-1.63	-
Anima Sforzesco A	2.94B	3.06	-1.62	0.89
IT0005384653	2.68B	6.98	2.39	-
IT0005411787	2.68B	6.60	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	61.497	-0.560	-0.90%