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Anima Fondo Trading F (0P0000Y5OR)

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19.688 -0.115    -0.58%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004896715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 259.82M
Anima Fondo Trading F 19.688 -0.115 -0.58%

0P0000Y5OR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Fondo Trading F (0P0000Y5OR) fund. Our Anima Fondo Trading F 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 33.440 87.380 53.940
Shares 34.310 42.470 8.160
Bonds 38.400 38.400 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.270 16.427
Price to Book 2.819 2.487
Price to Sales 2.204 1.858
Price to Cash Flow 12.511 10.107
Dividend Yield 1.629 2.431
5 Years Earnings Growth 8.159 11.077

Sector Allocation

Name  Net % Category Average
Technology 26.800 19.172
Healthcare 23.420 11.765
Consumer Cyclical 13.710 11.991
Communication Services 12.070 7.569
Industrials 9.460 12.163
Financial Services 8.960 15.995
Basic Materials 2.830 6.994
Energy 1.540 5.781
Consumer Defensive 0.850 7.253
Utilities 0.340 3.147
Real Estate 0.020 2.800

Region Allocation

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

Top Holdings

Number of long holdings: 146

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Italy 3.5 15-Jan-2026 IT0005514473 3.72 101.031 -0.03%
  Italy 0 14-May-2025 IT0005595605 3.65 99.854 -0.02%
Italy (Republic Of) IT0005624447 3.65 - -
  Italy 0 14-Jul-2025 IT0005603342 3.64 99.728 +0.20%
  Italy 0 14-Aug-2025 IT0005610297 3.63 99.353 +0.02%
France (Republic Of) FR0128690718 3.62 - -
United States Treasury Notes - 3.54 - -
Anima Liquidità Euro FM IT0005359374 3.29 - -
Mini Mdax Fut Mar25 - 3.00 - -
  Alphabet A US02079K3059 2.29 151.16 -1.42%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005411787 2.9B -3.74 1.45 -
  IT0005384653 2.9B -3.63 1.90 -
  Anima Sforzesco A 2.74B 0.55 -0.29 0.23
  Anima Sforzesco F 2.74B 0.70 0.35 0.85
  Anima Sforzesco AD 2.74B 0.55 -0.29 0.23
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