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Anima Forza Dinamico N (LP65100625)

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9.816 -0.024    -0.24%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004301138 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.4M
Anima Forza 5 Y 9.816 -0.024 -0.24%

LP65100625 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Forza 5 Y (LP65100625) fund. Our Anima Forza 5 Y 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 13.530 25.660 12.130
Shares 76.080 76.080 0.000
Bonds 16.110 16.710 0.600
Convertible 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.742 16.587
Price to Book 2.037 2.506
Price to Sales 1.618 1.824
Price to Cash Flow 8.816 10.451
Dividend Yield 2.680 2.433
5 Years Earnings Growth 10.587 10.055

Sector Allocation

Name  Net % Category Average
Financial Services 20.950 16.230
Technology 19.740 20.947
Consumer Cyclical 11.610 10.605
Industrials 11.360 12.265
Healthcare 8.920 12.074
Communication Services 8.410 7.519
Consumer Defensive 6.800 7.110
Basic Materials 4.820 5.585
Energy 3.660 3.485
Utilities 2.230 3.048
Real Estate 1.490 2.952

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anima Geo Europa Y IT0004302029 19.14 38.961 -0.12%
Anima Emergenti Y IT0005404394 17.87 - -
Anima Azionario Europa LTE IT0005416778 17.86 - -
Anima America Y IT0005404477 11.24 - -
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 9.23 151.20 -0.66%
Anima Pacifico Y IT0005403990 6.05 - -
  Anima Fix High Yield Y IT0004301013 5.83 16.001 +0.19%
Anima Obbligazionario Emergente Y IT0005404196 5.10 - -
Anima Liquidità Euro FM IT0005359374 4.27 - -
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 2.35 5.12 -0.39%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005384653 2.71B -5.10 2.20 -
  IT0005411787 2.71B -5.25 1.74 -
  Anima Sforzesco A 2.54B 0.83 0.57 0.37
  Anima Sforzesco F 2.54B 1.05 1.22 0.99
  Anima Sforzesco AD 2.54B 0.84 0.57 0.36
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