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Anima Obiettivo Italia A (0P00000DKE)

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15.115 +0.020    +0.11%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.4M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000386083 
Asset Class:  Equity
Gestielle Obiettivo Italia 15.115 +0.020 +0.11%

0P00000DKE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Obiettivo Italia (0P00000DKE) fund. Our Gestielle Obiettivo Italia 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 36.950 41.770 4.820
Stocks 33.540 55.370 21.830
Bonds 23.960 23.960 0.000
Convertible 5.540 5.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.094 15.062
Price to Book 0.989 2.035
Price to Sales 0.887 1.365
Price to Cash Flow 4.421 8.269
Dividend Yield 4.089 2.864
5 Years Earnings Growth 11.515 11.211

Sector Allocation

Name  Net % Category Average
Financial Services 29.680 14.853
Utilities 23.230 4.054
Technology 14.050 16.412
Energy 12.030 5.003
Communication Services 8.120 6.115
Real Estate 4.950 3.252
Industrials 4.360 15.493
Consumer Cyclical 2.540 11.593
Healthcare 1.040 12.043

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name ISIN Weight % Last Change %
  France 0 07-Aug-2024 FR0127921320 7.38 99.073 +0.01%
Spain (Kingdom of) ES0L02408091 7.38 - -
  Enel IT0003128367 7.25 6.341 +0.25%
Germany (Federal Republic Of) DE000BU0E071 6.87 - -
  UniCredit IT0005239360 5.80 35.960 +3.21%
Banco de Sabadell SA XS2583203950 5.54 - -
  Eni SpA IT0003132476 5.53 14.904 +0.34%
  Nexi IT0005366767 3.99 5.646 +0.07%
  STMicroelectronics NL0000226223 3.79 38.56 +3.59%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Absolute Return 159.86M 5.33 0.29 1.37
  Gestielle Obiettivo Internazionale 153.09M 5.16 0.79 2.05
  Gestielle Obiettivo Emerging Market 64.95M 0.31 -1.57 1.43
  Gestielle Best Selection Equity 50 57.07M 3.54 -0.59 -
  Gestielle Obiettivo Europa 37.28M -2.20 -1.05 1.58
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