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Anima Global Macro Diversified F (0P00016WQL)

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Anima Global Macro Diversified F historical data, for real-time data please try another search

5.255 +0.004 +0.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138778

Asset Class: Other

Morningstar Rating:
Total Assets: 60.85M

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0P00016WQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified F (0P00016WQL) fund. Our Anima Global Macro Diversified F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	29.680	29.680
Bonds	124.560	124.560
Other	10.690	10.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.503	16.833
Price to Book	2.698	2.527
Price to Sales	2.036	1.899
Price to Cash Flow	11.766	10.202
Dividend Yield	2.439	2.388
5 Years Earnings Growth	10.172	10.308

Sector Allocation

Name	Net %	Category Average
Technology	24.230	20.237
Financial Services	18.710	16.259
Consumer Cyclical	11.530	11.796
Industrials	10.480	12.933
Healthcare	8.500	11.133
Communication Services	7.680	7.962
Consumer Defensive	6.200	6.940
Energy	4.530	4.117
Basic Materials	3.690	6.946
Utilities	2.880	3.125
Real Estate	1.570	2.587

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.00	-	-
US Treasury Bond Future June 25	-	13.29	-	-
10 Year Japanese Government Bond Future Mar 25	-	10.57	-	-
Italy (Republic Of)	IT0005595605	7.33	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.13	-	-
Italy (Republic Of)	IT0005586349	6.88	-	-
Spain (Kingdom of)	ES0L02512058	5.33	-	-
Italy 0 12-Dec-2025	IT0005627853	5.33	99.833	+0.01%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.00	-	-
Euro Bono Future Mar 25	DE000F01M991	4.81	-	-

Top Other Funds by Anima Sgr S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005460677		220.44M	2.94	8.17	-

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