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Anima Global Macro Diversified F (0P00016WQL)

Milan

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5.336 -0.020 -0.39%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.98M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138778

Asset Class: Other

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Technical
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0P00016WQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified F (0P00016WQL) fund. Our Anima Global Macro Diversified F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	36.780	36.780
Bonds	140.130	140.130
Other	10.960	10.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.023	16.209
Price to Book	2.382	2.342
Price to Sales	1.764	1.697
Price to Cash Flow	10.550	9.632
Dividend Yield	2.606	2.497
5 Years Earnings Growth	10.350	11.271

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.335
Financial Services	17.020	15.045
Consumer Cyclical	11.620	12.140
Industrials	10.400	12.303
Healthcare	8.920	12.476
Communication Services	7.030	7.143
Consumer Defensive	6.740	7.964
Basic Materials	5.830	7.045
Energy	5.780	4.764
Utilities	2.730	3.571
Real Estate	1.520	2.560

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 24	-	15.80	-	-
E-mini S&P 500 Future June 24	-	15.21	-	-
10 Year Japanese Government Bond Future June 24	-	8.76	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	7.19	-	-
Italy 0 14-Jan-2025	IT0005580003	6.95	98.114	+0.05%
Italy 0 14-Oct-2024	IT0005567778	6.91	98.974	+0.03%
Long-Term Euro BTP Future June 24	DE000C75XMS2	5.97	-	-
Euro-Bono Sp Gov Jun24	-	5.70	-	-
Euro OAT Future June 24	DE000C75XMZ7	5.54	-	-
Euro Bund Future June 24	DE000C75XMU8	5.45	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	349.86M	4.22	-	-
Anima Global Macro Diversified A	85.98M	0.88	-3.34	-
Anima Global Macro Diversified AD	85.98M	0.87	-3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	5.336	-0.020	-0.39%