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Anima Iniziativa Italia F (0P00015B6D)

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15.967 +0.050    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 645.51M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005074056 
Asset Class:  Equity
Anima Iniziativa Italia F 15.967 +0.050 +0.30%

0P00015B6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Iniziativa Italia F (0P00015B6D) fund. Our Anima Iniziativa Italia F 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 9.350 9.350 0.000
Shares 90.650 90.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.688 11.197
Price to Book 1.283 1.287
Price to Sales 0.916 0.837
Price to Cash Flow 5.023 4.818
Dividend Yield 5.000 4.366
5 Years Earnings Growth 5.844 8.682

Sector Allocation

Name  Net % Category Average
Financial Services 36.210 27.708
Utilities 14.180 12.457
Industrials 13.670 15.903
Consumer Cyclical 13.320 14.304
Technology 7.400 10.420
Basic Materials 6.230 3.128
Communication Services 3.600 4.367
Energy 2.720 5.202
Consumer Defensive 1.760 2.988
Healthcare 0.910 4.976

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BCA MPS IT0005508921 8.45 5.932 -1.03%
  Unipol Gruppo IT0004810054 6.20 11.780 +0.86%
  Enel IT0003128367 4.36 6.723 +2.17%
  A2A IT0001233417 4.20 2.115 +0.76%
  Reply IT0005282865 4.17 149.90 -3.04%
  Bper Banca IT0000066123 4.08 5.844 -1.52%
  Interpump IT0001078911 3.99 42.500 +1.38%
  Buzzi Unicem IT0001347308 3.78 41.620 -0.05%
  Moncler SpA IT0004965148 3.29 46.45 -0.21%
  Banca Mediolanum IT0004776628 2.80 11.060 +0.09%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.94B 1.53 -2.07 0.75
  Anima Sforzesco F 2.94B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.94B 1.53 -2.07 -
  IT0005384653 2.68B 6.33 1.47 -
  IT0005411787 2.68B 5.92 1.01 -
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