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Anima Absolute Return A (0P00000DKJ)

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17.943 -0.010    -0.08%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 128.33M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000380763 
Asset Class:  Equity
Gestielle Absolute Return 17.943 -0.010 -0.08%

0P00000DKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Absolute Return (0P00000DKJ) fund. Our Gestielle Absolute Return 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 1.260 90.900 89.640
Shares 43.220 43.220 0.000
Bonds 53.980 53.980 0.000
Convertible 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.933 16.375
Price to Book 2.553 2.456
Price to Sales 2.011 1.821
Price to Cash Flow 12.070 10.031
Dividend Yield 2.182 2.462
5 Years Earnings Growth 11.803 12.359

Sector Allocation

Name  Net % Category Average
Financial Services 20.260 15.148
Technology 17.650 20.015
Healthcare 14.450 12.484
Communication Services 13.480 7.324
Consumer Cyclical 9.280 12.141
Industrials 8.340 12.085
Consumer Defensive 6.170 7.773
Basic Materials 5.210 6.867
Utilities 2.850 3.295
Real Estate 2.060 2.995
Energy 0.260 4.396

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 62

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02501101 6.41 - -
France (Republic Of) FR0128537182 6.41 - -
FTSE 250 Index Future Dec 24 - 3.35 - -
Germany (Federal Republic Of) DE000BU0E113 3.34 - -
MSCI Indonesia Index Future Dec 24 DE000C6KG3P7 2.29 - -
  Microsoft US5949181045 2.25 412.87 -0.43%
  Meta Platforms US30303M1027 1.71 563.09 -0.43%
  Amazon.com US0231351067 1.25 198.38 -2.22%
  Italy 4.35 01-Nov-2033 IT0005544082 1.20 107.530 +0.28%
Bayer AG XS2684826014 1.19 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 130.49M 6.44 0.02 1.63
  Gestielle Obiettivo Emerging Market 51.78M -0.95 -2.26 0.80
  Gestielle Best Selection Equity 50 48.98M 6.39 -0.35 0.68
  Gestielle Obiettivo Europa 32.6M -4.09 -2.47 1.25
  Gestielle Obiettivo Italia 16.52M -1.45 0.65 1.33
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