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Anima Magellano A (0P0001B999)

Milan

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6.213 -0.014 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005256158

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0001B999 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Magellano A (0P0001B999) fund. Our Anima Magellano A 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	1.590	21.140	19.550
Shares	51.880	53.140	1.260
Bonds	44.780	45.800	1.020
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	17.410
Price to Book	2.979	2.603
Price to Sales	2.328	1.908
Price to Cash Flow	12.407	10.655
Dividend Yield	2.065	2.401
5 Years Earnings Growth	9.074	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.650	21.484
Financial Services	19.770	16.794
Consumer Cyclical	9.890	10.372
Industrials	9.380	12.551
Healthcare	9.130	11.296
Consumer Defensive	8.220	6.920
Communication Services	8.220	7.279
Basic Materials	2.870	4.894
Energy	2.810	3.626
Utilities	2.530	3.390
Real Estate	1.520	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Anima America Y	IT0005404477	12.57	-	-
ANIMA US Equity I	IE0032463287	10.54	-	-
Anima Obbligazionario Corporate Y	IT0005396632	8.98	-	-
Anima Pianeta Y	IT0005396657	7.76	-	-
Anima Obbligazionario Euro MLT Y	IT0005404576	7.47	-	-
Anima Obbligazionario Emergente F	IT0004896582	6.45	8.072	-0.02%
Anima Pacifico Y	IT0005403990	5.93	-	-
Carbon Transition Global Equity UCITS	IE00BMDWYZ92	4.53	39.96	+0.18%
Eurizon Top European Research Z EUR Acc	LU1393924268	4.30	-	-
Anima Emergenti Y	IT0005404394	3.91	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.72B	-1.86	2.52	-
IT0005384653	2.72B	-1.59	2.98	-
Anima Sforzesco A	2.49B	0.73	0.60	0.37
Anima Sforzesco F	2.49B	1.10	1.25	0.99
Anima Sforzesco AD	2.49B	0.72	0.59	0.37

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