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Anima Fondo Trading F (0P0000Y5OR)

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Condition

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20.535 +0.050    +0.25%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004896715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.63M
Anima Fondo Trading F 20.535 +0.050 +0.25%

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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Status

Name  Net %  Long %  Short %
Cash 40.300 99.360 59.060
Shares 41.620 46.010 4.390
Bonds 23.220 25.310 2.090
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.835 16.411
Price to Book 2.479 2.476
Price to Sales 1.662 1.842
Price to Cash Flow 10.879 10.152
Dividend Yield 1.903 2.444
5 Years Earnings Growth 10.612 12.389

Sector Allocation

Name  Net % Category Average
Technology 21.890 20.453
Healthcare 21.550 12.604
Basic Materials 12.360 6.800
Consumer Cyclical 10.020 12.352
Communication Services 9.970 7.527
Financial Services 8.200 15.288
Industrials 6.800 11.985
Consumer Defensive 5.500 7.852
Energy 1.750 3.351
Utilities 1.720 3.158
Real Estate 0.230 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 127

Number of short holdings: 31

Name ISIN Weight % Last Change %
Anima Liquidità Euro FM IT0005359374 5.37 - -
Italy (Republic Of) IT0005282527 3.40 - -
Italy (Republic Of) IT0005567778 3.39 - -
  Italy 0 13-Dec-2024 IT0005575482 3.37 99.896 +0.01%
Italy (Republic Of) IT0005607459 3.36 - -
  Italy 0 14-May-2025 IT0005595605 3.33 98.866 +0.01%
United States Treasury Notes - 3.03 - -
Hang Seng China Enterprises Index Future Oct 24 - 2.47 - -
Stoxx Europe 600 Basic Resources Future Dec 24 DE000F0RQ8G5 2.12 - -
  Alphabet A US02079K3059 1.93 168.71 -0.24%

Top Equity Funds by Anima Sgr S.p.A

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