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Anima Investimento Cyber Security & Big Data 2027 (0P0001NUYU)

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5.421 -0.003    -0.06%
15/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 487.64M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005460651 
Asset Class:  Equity
Anima Investimento Cyber Security & Big Data 2027 5.421 -0.003 -0.06%

0P0001NUYU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Cyber Security & Big Data 2027 (0P0001NUYU) fund. Our Anima Investimento Cyber Security & Big Data 2027 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 23.900 45.990 22.090
Shares 14.180 15.600 1.420
Bonds 68.000 68.270 0.270
Convertible 0.530 0.530 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.416 15.077
Price to Book 2.277 2.094
Price to Sales 1.831 1.552
Price to Cash Flow 10.566 8.718
Dividend Yield 2.568 2.598
5 Years Earnings Growth 11.017 12.417

Sector Allocation

Name  Net % Category Average
Technology 21.850 17.340
Financial Services 19.120 16.683
Healthcare 12.270 11.264
Consumer Cyclical 9.540 12.778
Industrials 7.890 12.392
Consumer Defensive 7.820 6.821
Communication Services 7.620 7.867
Energy 4.860 5.534
Utilities 3.850 3.906
Basic Materials 3.800 6.416
Real Estate 1.370 2.809

Region Allocation

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

Top Holdings

Number of long holdings: 162

Number of short holdings: 4

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.97 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 4.36 - -
Anima Global Macro Risk Control F IT0005423527 3.78 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.12 - -
  Italy .95 15-Sep-2027 IT0005416570 2.95 96.010 -0.01%
ANIMA Bond Flex I EUR Acc IE00BNXH7J66 2.64 - -
  Italy 3.85 15-Sep-2026 IT0005556011 2.53 102.560 +0.24%
ANIMA US Equity I IE0032463287 2.31 - -
Anima Valore High Yield 2027 IT0005591406 2.15 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.94B 1.53 -2.07 0.75
  Anima Sforzesco F 2.94B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.94B 1.53 -2.07 -
  IT0005411787 2.68B 5.92 1.01 -
  IT0005384653 2.68B 6.33 1.47 -
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