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Anima Traguardo Cedola Europa (0P00011OMK)

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Anima Traguardo Cedola Europa historical data, for real-time data please try another search
4.895 0.000    0.00%
12/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 59.34M
Type:  Fund
Market:  Italy
ISIN:  IT0004978265 
Asset Class:  Equity
Anima Traguardo Cedola Europa 4.895 0.000 0.00%

0P00011OMK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo Cedola Europa (0P00011OMK) fund. Our Anima Traguardo Cedola Europa 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 8.120 33.660 25.540
Shares 14.220 15.080 0.860
Bonds 75.830 77.270 1.440
Convertible 0.190 0.190 0.000
Other 1.650 1.680 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.109 15.086
Price to Book 1.557 2.092
Price to Sales 1.186 1.551
Price to Cash Flow 4.937 8.708
Dividend Yield 2.735 2.600
5 Years Earnings Growth 11.039 12.433

Sector Allocation

Name  Net % Category Average
Financial Services 27.740 16.674
Technology 11.770 17.323
Consumer Cyclical 11.200 12.767
Industrials 10.840 12.009
Energy 10.560 5.552
Healthcare 6.760 12.310
Consumer Defensive 6.640 6.824
Utilities 5.420 3.914
Communication Services 4.610 7.846
Basic Materials 3.700 5.752
Real Estate 0.750 2.810

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy(Rep Of) 2.5% IT0004992308 14.35 - -
Germany (Federal Republic Of) DE0001141687 6.14 - -
  Spain 7Y ES00000121L2 5.84 2.832 -0.39%
Italy(Rep Of) 1.7% IT0004890882 5.08 - -
ANIMA Smart Volatility Global I EUR Acc - 4.92 - -
Anima Alto Potenziale Globale F - 4.49 - -
Anima Star Italia Alto Potenziale A IT0001477824 4.44 - -
ANIMA Smart Volatility Italy I EUR Acc - 4.40 - -
  Italy 7Y IT0004423957 3.81 3.238 0.00%
Spain(Kingdom Of) 2.75% ES00000124V5 3.76 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.94B 3.06 -1.62 0.89
  Anima Sforzesco F 2.94B 3.56 -1.00 1.52
  Anima Sforzesco AD 2.94B 3.05 -1.63 -
  IT0005411787 2.68B 6.60 1.93 -
  IT0005384653 2.68B 6.98 2.39 -
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