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Anima Investimento Smart City 2027 (0P0001OE2Y)

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5.364 -0.060    -1.11%
25/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 349.5M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005460677 
Asset Class:  Other
Anima Investimento Smart City 2027 5.364 -0.060 -1.11%

0P0001OE2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Smart City 2027 (0P0001OE2Y) fund. Our Anima Investimento Smart City 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 24.160 50.790 26.630
Shares 20.290 22.680 2.390
Bonds 59.770 59.780 0.010
Convertible 0.260 0.260 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.614 15.085
Price to Book 2.746 2.092
Price to Sales 2.055 1.551
Price to Cash Flow 12.037 8.712
Dividend Yield 2.153 2.599
5 Years Earnings Growth 11.645 12.434

Sector Allocation

Name  Net % Category Average
Technology 23.480 17.337
Financial Services 14.600 16.672
Healthcare 14.200 12.301
Consumer Defensive 9.590 6.823
Industrials 8.320 12.014
Consumer Cyclical 8.120 12.770
Communication Services 7.400 7.848
Energy 5.500 5.544
Basic Materials 4.290 5.749
Utilities 3.080 3.912
Real Estate 1.400 2.808

Region Allocation

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

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.76 - -
Anima Global Macro Risk Control F IT0005423527 4.82 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 3.97 - -
ANIMA Smart Volatility USA I EUR Acc IE00BZ006S40 3.91 - -
ANIMA US Equity I IE0032463287 3.41 - -
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 2.66 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 2.38 - -
Anima ESaloGo Azionario Globale Y IT0005398968 2.26 - -
United States Treasury Notes - 2.24 - -

Top Other Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Global Macro Diversified A 81.62M 7.72 -0.98 -
  Anima Global Macro Diversified AD 81.62M 7.70 -1.00 -
  Anima Global Macro Diversified F 81.62M 8.51 0.00 -
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