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Anima Italia F (0P0000Y5OY)

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45.059 +0.070    +0.16%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 456.7M
Type:  Fund
Market:  Italy
ISIN:  IT0004896541 
Asset Class:  Equity
Anima Italia F 45.059 +0.070 +0.16%

0P0000Y5OY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Italia F (0P0000Y5OY) fund. Our Anima 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 5.620 5.620 0.000
Shares 94.380 96.690 2.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.114 11.262
Price to Book 1.023 1.249
Price to Sales 0.716 0.746
Price to Cash Flow 3.710 4.294
Dividend Yield 5.071 3.694
5 Years Earnings Growth 11.279 10.143

Sector Allocation

Name  Net % Category Average
Financial Services 38.550 25.409
Consumer Cyclical 21.240 15.890
Utilities 15.270 12.419
Industrials 8.710 14.664
Energy 8.510 6.233
Technology 2.430 11.865
Communication Services 2.340 4.189
Healthcare 1.150 4.884
Real Estate 0.800 1.242
Basic Materials 0.690 2.998
Consumer Defensive 0.290 2.650

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 9.76 34.195 -2.02%
  Stellantis NV NL00150001Q9 9.02 20.330 +1.75%
  Enel IT0003128367 8.44 6.250 +0.13%
  Intesa Sanpaolo IT0000072618 8.23 3.4620 -3.13%
  Ferrari NV NL0011585146 4.69 430.29 +1.35%
  Moncler SpA IT0004965148 4.08 64.30 +0.28%
  Eni SpA IT0003132476 4.02 14.708 -0.78%
  Mediobanca IT0000062957 3.94 13.475 +0.94%
  Exor NV NL0012059018 3.87 102.90 +0.05%
  Unipol Gruppo IT0004810054 2.60 8.330 -1.19%

Top Equity Funds by Anima Sgr S.p.A

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