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Anima Absolute Return A (0P00000DKJ)

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17.142 -0.010    -0.06%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 139.28M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000380763 
Asset Class:  Equity
Gestielle Absolute Return 17.142 -0.010 -0.06%

0P00000DKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Absolute Return (0P00000DKJ) fund. Our Gestielle Absolute Return 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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Status

Name  Net %  Long %  Short %
Cash 6.190 74.450 68.260
Stocks 39.160 44.010 4.850
Bonds 53.260 53.260 0.000
Convertible 1.280 1.280 0.000
Other 0.110 0.450 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.258 16.114
Price to Book 1.840 2.341
Price to Sales 2.234 1.695
Price to Cash Flow 14.288 9.980
Dividend Yield 2.816 2.480
5 Years Earnings Growth 13.255 11.332

Sector Allocation

Name  Net % Category Average
Financial Services 27.130 15.091
Technology 20.710 19.379
Healthcare 12.890 12.424
Consumer Cyclical 9.680 12.122
Industrials 9.320 12.296
Basic Materials 9.120 7.008
Energy 3.780 4.709
Communication Services 2.730 7.167
Consumer Defensive 2.510 7.938
Utilities 1.810 3.562
Real Estate 0.310 2.582

Region Allocation

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

Top Holdings

Number of long holdings: 175

Number of short holdings: 41

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU0E113 4.98 - -
Future on MSCI Indonesia Index - 3.54 - -
France (Republic Of) FR0128227784 2.74 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.64 96.760 -0.83%
  Amazon.com US0231351067 2.44 197.20 +2.04%
  Eli Lilly US5324571083 1.77 914.20 +0.97%
FTSE 250 Index Future June 24 - 1.68 - -
  Citigroup US1729674242 1.46 63.43 -0.05%
  Concordia Financial Group JP3305990008 1.43 970.1 +0.82%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 144.4M 3.66 -0.13 1.82
  Gestielle Obiettivo Emerging Market 60.49M -0.51 -1.80 1.21
  Gestielle Best Selection Equity 50 53.63M 2.83 -0.96 0.45
  Gestielle Obiettivo Europa 36.59M -1.38 -1.06 1.58
  Gestielle Obiettivo Italia 18.12M 1.17 1.36 1.51
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