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Anima Esalogo Bilanciato Z (0P0001KBH7)

Milan

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6.042 -0.020 -0.26%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

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	38.570	39.230	0.660
Bonds	62.930	62.930	0.000
Convertible	0.510	0.510	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.648	16.825
Price to Book	3.373	2.586
Price to Sales	2.785	1.877
Price to Cash Flow	14.614	10.868
Dividend Yield	1.761	2.415
5 Years Earnings Growth	9.966	10.644

Sector Allocation

Name	Net %	Category Average
Technology	29.790	21.067
Financial Services	13.580	16.101
Healthcare	12.180	12.157
Consumer Cyclical	11.460	10.960
Communication Services	9.560	7.040
Industrials	8.200	11.930
Consumer Defensive	5.560	7.321
Energy	3.080	3.877
Utilities	2.660	3.367
Basic Materials	2.460	4.887
Real Estate	1.470	3.604

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	12.58	-	-
Anima Liquidità Euro FM	IT0005359374	8.57	-	-
10 Year Treasury Note Future Mar 25	-	5.05	-	-
Germany 0 15-Feb-2031	DE0001102531	2.55	87.770	+0.46%
Apple	US0378331005	2.40	245.55	-0.11%
United States Treasury Notes	-	2.38	-	-
NVIDIA	US67066G1040	2.09	134.43	-4.05%
United States Treasury Notes	-	2.00	-	-
Microsoft	US5949181045	1.96	408.21	-1.90%
United States Treasury Notes	-	1.78	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco F	2.88B	0.85	-0.70	1.13
Anima Sforzesco AD	2.88B	0.81	-1.34	-
Anima Sforzesco A	2.88B	0.80	-1.34	0.51
IT0005384653	2.76B	1.15	3.21	-
Anima Visconteo F	2.53B	2.15	1.16	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Esalogo Bil.	6.042	-0.020	-0.26%