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Anima Obiettivo Italia A (0P00000DKE)

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14.824 -0.010    -0.03%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.01M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000386083 
Asset Class:  Equity
Gestielle Obiettivo Italia 14.824 -0.010 -0.03%

0P00000DKE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Obiettivo Italia (0P00000DKE) fund. Our Gestielle Obiettivo Italia 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 46.260 46.260 0.000
Shares 33.880 43.910 10.030
Bonds 13.400 13.400 0.000
Convertible 6.450 6.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.213 15.203
Price to Book 0.983 2.137
Price to Sales 0.537 1.496
Price to Cash Flow 2.306 8.950
Dividend Yield 5.151 2.846
5 Years Earnings Growth 8.312 10.921

Sector Allocation

Name  Net % Category Average
Utilities 23.940 4.014
Energy 20.330 4.677
Technology 14.260 17.336
Industrials 12.960 15.321
Consumer Cyclical 11.820 11.869
Communication Services 8.930 6.465
Healthcare 5.620 11.850
Financial Services 2.140 15.635

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 9.07 6.723 +2.13%
Banco de Sabadell SA XS2583203950 6.45 - -
  Eni SpA IT0003132476 6.43 13.916 +0.72%
  STMicroelectronics NL0000226223 6.26 23.40 +1.39%
  Italy 0 14-Feb-2025 IT0005582868 3.78 99.387 +0.02%
France (Republic Of) FR0128227792 3.50 - -
Spain (Kingdom of) ES0L02504113 3.47 - -
  Stellantis NV NL00150001Q9 3.28 12.514 +2.79%
  Telecom Italia IT0003497168 3.08 0.2319 +0.00%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 132.96M 6.44 0.02 1.63
  Gestielle Absolute Return 128.33M 6.79 0.35 1.36
  Gestielle Obiettivo Emerging Market 53.88M -0.95 -2.26 0.80
  Gestielle Best Selection Equity 50 50.98M 6.39 -0.35 0.68
  Gestielle Obiettivo Europa 33.93M -4.09 -2.47 1.25
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