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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

Milan

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6.380 +0.010 +0.11%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005415838

Asset Class: Equity

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0P0001KI5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Bilanciato Megatrend A (0P0001KI5U) fund. Our Anima Bilanciato Megatrend A 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	47.020	48.250	1.230
Bonds	53.510	53.510	0.000
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.819	16.766
Price to Book	4.250	2.566
Price to Sales	3.163	1.873
Price to Cash Flow	16.065	10.851
Dividend Yield	1.488	2.433
5 Years Earnings Growth	11.109	10.947

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.954
Healthcare	22.160	12.439
Financial Services	11.930	15.798
Consumer Cyclical	11.280	10.766
Communication Services	10.060	6.939
Consumer Defensive	8.030	7.331
Industrials	3.730	11.789
Basic Materials	2.240	4.997
Utilities	2.120	3.461
Energy	-0.060	3.956

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.99	-	-
10 Year Treasury Note Future Dec 24	-	9.73	-	-
Anima Liquidità Euro FM	IT0005359374	6.98	-	-
Italy (Republic Of)	IT0005282527	2.98	-	-
Apple	US0378331005	2.49	229.98	+0.75%
Germany 0 15-Feb-2031	DE0001102531	2.41	86.960	-0.18%
NVIDIA	US67066G1040	2.36	137.71	+3.10%
Microsoft	US5949181045	2.00	429.03	+1.05%
Alphabet A	US02079K3059	1.98	196.00	+1.60%
Amazon.com	US0231351067	1.80	225.94	+2.39%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco AD	2.81B	2.52	-1.87	-
Anima Sforzesco A	2.81B	2.53	-1.87	0.74
Anima Sforzesco F	2.88B	3.19	-1.23	1.36
IT0005384653	2.77B	10.00	2.17	-
IT0005411787	2.77B	9.50	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Bilanciato .	6.380	+0.010	+0.11%