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Anima Geo Italia Y (LP65100620)

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Anima Geo Italia Y historical data, for real-time data please try another search
20.375 +0.260    +1.27%
23/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 138.73M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004301153 
Asset Class:  Equity
Anima Geo Italia Y 20.375 +0.260 +1.27%

LP65100620 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Geo Italia Y (LP65100620) fund. Our Anima Geo Italia Y 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 4.560 7.940 3.380
Shares 95.440 97.870 2.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.535 11.262
Price to Book 0.699 1.249
Price to Sales 0.384 0.746
Price to Cash Flow 2.813 4.294
Dividend Yield 4.965 3.694
5 Years Earnings Growth 11.231 10.143

Sector Allocation

Name  Net % Category Average
Financial Services 31.700 25.409
Utilities 29.720 12.419
Communication Services 10.280 4.189
Consumer Cyclical 7.430 15.890
Energy 6.920 6.233
Industrials 4.660 14.664
Consumer Defensive 2.300 2.650
Healthcare 2.160 4.884
Real Estate 1.910 1.242
Technology 1.660 11.865
Basic Materials 1.260 2.998

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Telecom Italia RSP IT0003497176 9.05 0.2385 +2.32%
  Enel IT0003128367 8.11 6.250 +0.13%
  Mediobanca IT0000062957 7.53 13.475 +0.94%
  Eni SpA IT0003132476 6.60 14.708 -0.78%
  Terna IT0003242622 4.53 7.470 -0.85%
  Snam IT0003153415 4.44 4.309 +1.03%
  Iren IT0003027817 4.44 1.886 -0.74%
Fiat Chrysler Automobiles NV NL0010877643 3.64 - -
  FinecoBank IT0000072170 3.44 14.3950 +0.66%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 3.18B 0.64 -1.35 1.59
  Anima Sforzesco AD 3.18B 0.49 -1.98 -
  Anima Sforzesco A 3.18B 0.49 -1.98 0.95
  Anima Visconteo AD 2.76B 2.06 0.28 -
  Anima Visconteo F 2.76B 2.22 0.90 2.70
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