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Anima Investimento Smart City 2027 (0P0001OE2Y)

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5.288 -0.030    -0.58%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 345.1M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005460677 
Asset Class:  Other
Anima Investimento Smart City 2027 5.288 -0.030 -0.58%

0P0001OE2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Smart City 2027 (0P0001OE2Y) fund. Our Anima Investimento Smart City 2027 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 58.090 80.670 22.580
Stocks 20.100 22.500 2.400
Bonds 62.750 62.780 0.030
Convertible 0.290 0.290 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.149 15.103
Price to Book 2.794 2.069
Price to Sales 1.978 1.532
Price to Cash Flow 11.852 8.399
Dividend Yield 2.164 2.632
5 Years Earnings Growth 11.615 12.328

Sector Allocation

Name  Net % Category Average
Technology 25.340 17.089
Healthcare 13.780 11.451
Financial Services 12.970 16.626
Consumer Defensive 9.550 6.864
Consumer Cyclical 9.240 13.013
Communication Services 8.360 7.830
Industrials 7.760 12.403
Basic Materials 5.620 6.287
Energy 4.350 5.546
Utilities 1.560 3.891
Real Estate 1.470 2.820

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 5.61 - -
ANIMA Bond Dollar I IE0032461463 5.54 - -
Anima Global Macro Risk Control F IT0005423527 4.59 - -
ANIMA Smart Volatility USA I EUR Acc IE00BZ006S40 3.71 - -
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 3.12 - -
ANIMA US Equity I IE0032463287 3.07 - -
  Italy 4.1 01-Feb-2029 IT0005566408 2.69 102.990 +0.26%
Anima ESaloGo Azionario Globale Y IT0005398968 2.66 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 2.27 - -

Top Other Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Global Macro Diversified A 88.26M -0.31 -3.33 -
  Anima Global Macro Diversified AD 88.26M -0.32 -3.34 -
  Anima Global Macro Diversified F 88.26M 0.00 -2.40 -
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