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Anima Global Macro Diversified A (0P00018BCB)

Milan

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5.017 +0.005 +0.10%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005202020

Asset Class: Other

Morningstar Rating:
Total Assets: 67.48M

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0P00018BCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified A (0P00018BCB) fund. Our Anima Global Macro Diversified A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	35.410	35.410
Bonds	111.580	111.580
Other	10.490	10.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.544	16.498
Price to Book	2.609	2.527
Price to Sales	1.901	1.882
Price to Cash Flow	11.509	10.299
Dividend Yield	2.540	2.407
5 Years Earnings Growth	9.493	11.382

Sector Allocation

Name	Net %	Category Average
Technology	25.060	19.578
Financial Services	17.640	15.888
Consumer Cyclical	11.800	12.092
Industrials	10.580	12.132
Healthcare	8.260	11.705
Communication Services	7.480	7.453
Consumer Defensive	6.410	7.219
Energy	4.640	5.699
Basic Materials	3.620	6.855
Utilities	2.970	3.068
Real Estate	1.530	2.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.69	-	-
US Treasury Bond Future Mar 25	-	13.06	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.75	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.12	-	-
Italy 0 14-May-2025	IT0005595605	6.90	99.642	+0.01%
Italy (Republic Of)	IT0005586349	6.46	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.03	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.83	-	-
Euro-Bono Sp Gov Mar25	-	4.70	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.48	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	357.6M	3.05	5.08	-
Anima Global Macro Diversified AD	67.48M	2.48	-0.89	-
Anima Global Macro Diversified F	67.48M	2.66	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	5.017	+0.005	+0.10%