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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

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6.287 -0.003    -0.05%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005415838 
Asset Class:  Equity
Anima Bilanciato Megatrend A 6.287 -0.003 -0.05%

0P0001KI5U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Bilanciato Megatrend A (0P0001KI5U) fund. Our Anima Bilanciato Megatrend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 48.460 49.890 1.430
Bonds 51.540 51.540 0.000
Convertible 0.070 0.070 0.000
Preferred 0.070 0.070 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.377 16.803
Price to Book 4.086 2.529
Price to Sales 2.957 1.842
Price to Cash Flow 16.179 10.680
Dividend Yield 1.435 2.449
5 Years Earnings Growth 11.338 11.325

Sector Allocation

Name  Net % Category Average
Technology 29.070 20.416
Healthcare 21.300 13.019
Financial Services 13.770 15.383
Consumer Cyclical 10.570 10.669
Consumer Defensive 9.870 7.591
Communication Services 8.160 6.744
Industrials 3.100 11.804
Basic Materials 2.330 5.177
Utilities 1.880 3.541
Energy -0.050 4.081

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 25

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 10.58 - -
10 Year Treasury Note Future Dec 24 - 8.53 - -
Anima Liquidità Euro FM IT0005359374 7.23 - -
  Btp Tf 1,45% Nv24 Eur IT0005282527 3.09 99.98 0.00%
  Apple US0378331005 2.67 228.22 +1.38%
  Germany 0 15-Feb-2031 DE0001102531 2.52 87.800 +0.41%
  NVIDIA US67066G1040 2.14 146.80 +0.36%
  Microsoft US5949181045 2.08 426.89 +0.40%
  Alphabet A US02079K3059 1.83 175.58 -1.84%
  Germany 0 15-Aug-2031 DE0001102564 1.78 86.600 +0.29%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.94B 1.71 -2.01 0.76
  Anima Sforzesco F 2.94B 2.25 -1.39 1.39
  Anima Sforzesco AD 2.94B 1.70 -2.02 -
  IT0005384653 2.68B 7.05 1.69 -
  IT0005411787 2.68B 6.63 1.24 -
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