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Anima Evoluzione 2020 I (0P0001562I)

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Anima Evoluzione 2020 I historical data, for real-time data please try another search
4.910 0.000    0.00%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 101.17M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005070062 
Asset Class:  Equity
Anima Evoluzione 2020 I 4.910 0.000 0.00%

0P0001562I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Evoluzione 2020 I (0P0001562I) fund. Our Anima Evoluzione 2020 I 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 22.170 58.700 36.530
Shares 24.530 25.630 1.100
Bonds 47.290 57.070 9.780
Convertible 0.560 0.560 0.000
Other 5.450 5.470 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.081 15.103
Price to Book 1.801 2.069
Price to Sales 1.296 1.531
Price to Cash Flow 5.184 8.399
Dividend Yield 2.723 2.632
5 Years Earnings Growth 10.800 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 21.510 16.626
Technology 15.870 17.094
Industrials 12.160 12.409
Consumer Cyclical 10.510 13.019
Energy 9.270 5.547
Consumer Defensive 8.740 6.861
Healthcare 7.210 11.449
Basic Materials 5.830 6.291
Communication Services 4.450 7.826
Utilities 2.980 3.891
Real Estate 1.470 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name ISIN Weight % Last Change %
Anima Fix Obbligazionario Globale Y IT0004539000 5.14 - -
  Anima Geo Globale Y IT0004301831 4.64 100.662 -0.26%
  Anima Geo Europa Y IT0004302029 3.89 34.982 -0.06%
Anima Risparmio A - 3.88 - -
Anima Rendimento Assoluto Obb A - 3.87 - -
Anima Global Macro Diversified F - 3.54 - -
  Italy 15Y IT0004644735 3.15 4.130 -0.05%
Anima Fondo Trading F - 2.95 - -
Anima Alto Potenziale Globale F - 2.73 - -
Anima Geo America Y IT0004301591 2.60 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
  Anima Visconteo AD 2.76B 0.57 -0.42 -
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