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Anima Absolute Return A (0P00000DKJ)

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18.016 +0.080    +0.43%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 124.03M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000380763 
Asset Class:  Equity
Gestielle Absolute Return 18.016 +0.080 +0.43%

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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Name  Net %  Long %  Short %
Cash 19.410 66.930 47.520
Stocks 39.030 42.110 3.080
Bonds 48.860 48.860 0.000
Convertible 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.720 16.302
Price to Book 2.195 2.489
Price to Sales 1.836 1.849
Price to Cash Flow 10.429 10.170
Dividend Yield 1.650 2.438
5 Years Earnings Growth 14.460 12.410

Sector Allocation

Name  Net % Category Average
Technology 28.720 20.522
Financial Services 23.820 15.304
Industrials 10.880 12.036
Communication Services 10.140 7.466
Basic Materials 8.620 6.878
Healthcare 7.910 12.603
Consumer Defensive 5.570 7.664
Consumer Cyclical 2.510 12.446
Utilities 1.500 3.053
Energy 0.170 3.369
Real Estate 0.160 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: 162

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.44 435.25 -0.31%
France (Republic Of) FR0128537182 2.32 - -
MSCI Indonesia Index Future Dec 24 DE000C6KG3P7 2.32 - -
Germany (Federal Republic Of) DE000BU0E113 2.26 - -
Spain (Kingdom of) ES0L02501101 2.25 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 1.99 102.750 +0.02%
  NVIDIA US67066G1040 1.47 139.67 +3.69%
United Kingdom of Great Britain and Northern Ireland GB00BMGR2809 1.47 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 130.49M 10.55 1.85 2.01
  Gestielle Obiettivo Emerging Market 51.78M -0.94 -2.10 0.89
  Gestielle Best Selection Equity 50 48.98M 8.51 0.21 0.70
  Gestielle Obiettivo Europa 32.6M -4.81 -2.31 1.02
  Gestielle Obiettivo Italia 16.52M -1.66 1.04 1.23
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