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Anima Evoluzione 2021 Iii (0P000188KB)

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Anima Evoluzione 2021 III historical data, for real-time data please try another search
5.079 +0.010    +0.10%
17/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005186025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.99M
Anima Evoluzione 2021 III 5.079 +0.010 +0.10%

0P000188KB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Evoluzione 2021 III (0P000188KB) fund. Our Anima Evoluzione 2021 III 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 20.260 40.290 20.030
Shares 14.020 14.630 0.610
Bonds 60.150 65.510 5.360
Convertible 0.320 0.320 0.000
Other 5.250 5.260 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.054 15.103
Price to Book 1.798 2.069
Price to Sales 1.301 1.531
Price to Cash Flow 5.169 8.399
Dividend Yield 2.717 2.632
5 Years Earnings Growth 10.801 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 21.710 16.626
Technology 16.020 17.094
Industrials 11.910 12.409
Consumer Cyclical 10.640 13.019
Energy 9.280 5.547
Consumer Defensive 8.830 6.861
Healthcare 7.290 11.449
Basic Materials 5.760 6.291
Communication Services 4.380 7.826
Utilities 2.720 3.891
Real Estate 1.450 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Italy 9Y IT0004634132 3.48 3.680 +0.19%
Barclays Bk XS0342289575 3.36 - -
  Italy 15Y IT0004644735 3.33 4.130 -0.05%
Anima Fix Obbligazionario Globale Y IT0004539000 3.00 - -
  Anima Geo Globale Y IT0004301831 2.71 100.662 -0.26%
  Anima Geo Europa Y IT0004302029 2.26 34.982 -0.06%
Anima Risparmio A - 2.26 - -
Anima Rendimento Assoluto Obb A - 2.26 - -
Anima Global Macro Diversified F - 2.07 - -
Italy(Rep Of) 2.1324% IT0004085210 1.90 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
  Anima Visconteo AD 2.76B 0.57 -0.42 -
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