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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

Milan

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6.287 -0.003 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

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	48.460	49.890	1.430
Bonds	51.540	51.540	0.000
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.377	16.803
Price to Book	4.086	2.529
Price to Sales	2.957	1.842
Price to Cash Flow	16.179	10.680
Dividend Yield	1.435	2.449
5 Years Earnings Growth	11.338	11.325

Sector Allocation

Name	Net %	Category Average
Technology	29.070	20.416
Healthcare	21.300	13.019
Financial Services	13.770	15.383
Consumer Cyclical	10.570	10.669
Consumer Defensive	9.870	7.591
Communication Services	8.160	6.744
Industrials	3.100	11.804
Basic Materials	2.330	5.177
Utilities	1.880	3.541
Energy	-0.050	4.081

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	10.58	-	-
10 Year Treasury Note Future Dec 24	-	8.53	-	-
Anima Liquidità Euro FM	IT0005359374	7.23	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	3.09	99.98	0.00%
Apple	US0378331005	2.67	228.22	+1.38%
Germany 0 15-Feb-2031	DE0001102531	2.52	87.800	+0.41%
NVIDIA	US67066G1040	2.14	146.80	+0.36%
Microsoft	US5949181045	2.08	426.89	+0.40%
Alphabet A	US02079K3059	1.83	175.58	-1.84%
Germany 0 15-Aug-2031	DE0001102564	1.78	86.600	+0.29%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco F	2.94B	2.25	-1.39	1.39
Anima Sforzesco AD	2.94B	1.70	-2.02	-
Anima Sforzesco A	2.94B	1.71	-2.01	0.76
IT0005411787	2.68B	6.63	1.24	-
IT0005384653	2.68B	7.05	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Bilanciato .	6.287	-0.003	-0.05%