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Anima Esalogo Bilanciato Z (0P0001KBH7)

Milan

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6.011 +0.004 +0.07%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005411787

Asset Class: Equity

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0P0001KBH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Esalogo Bilanciato Z (0P0001KBH7) fund. Our Anima Esalogo Bilanciato Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	37.640	38.750	1.110
Bonds	63.460	63.460	0.000
Convertible	0.520	0.520	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	16.636
Price to Book	3.123	2.548
Price to Sales	2.473	1.856
Price to Cash Flow	13.504	10.753
Dividend Yield	1.947	2.448
5 Years Earnings Growth	10.565	11.291

Sector Allocation

Name	Net %	Category Average
Technology	27.540	20.781
Healthcare	13.710	12.650
Financial Services	12.140	15.523
Consumer Cyclical	9.680	10.697
Communication Services	9.330	6.851
Industrials	7.800	11.790
Consumer Defensive	6.900	7.470
Energy	4.110	3.992
Basic Materials	3.830	5.114
Utilities	3.230	3.527
Real Estate	1.720	3.901

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	12.19	-	-
Anima Liquidità Euro FM	IT0005359374	8.75	-	-
10 Year Treasury Note Future Dec 24	-	5.30	-	-
Germany 0 15-Feb-2031	DE0001102531	2.65	88.480	0.00%
United States Treasury Notes	-	2.37	-	-
Apple	US0378331005	2.14	253.48	+0.97%
United States Treasury Notes	-	1.98	-	-
Microsoft	US5949181045	1.94	454.46	+0.64%
NVIDIA	US67066G1040	1.83	130.39	-1.22%
United States Treasury Notes	-	1.78	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco A	2.81B	3.33	-1.54	0.84
Anima Sforzesco F	2.81B	3.95	-0.91	1.47
Anima Sforzesco AD	2.81B	3.33	-1.54	-
IT0005384653	2.77B	10.63	2.68	-
Anima Visconteo A	2.58B	3.60	0.20	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Esalogo Bil.	6.011	+0.004	+0.07%