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Anima Russell Multi-asset Ad (0P00012AOB)

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Anima Russell Multi-Asset AD historical data, for real-time data please try another search

3.911 -0.002 -0.05%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004980287

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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0P00012AOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Russell Multi-Asset AD (0P00012AOB) fund. Our Anima Russell Multi-Asset AD 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	15.550	21.770	6.220
Shares	3.990	3.990	0.000
Bonds	76.140	76.260	0.120
Convertible	1.600	1.600	0.000
Preferred	2.180	2.180	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.203	16.159
Price to Book	1.546	2.380
Price to Sales	5.797	1.770
Price to Cash Flow	15.623	10.058
Dividend Yield	3.839	2.631
5 Years Earnings Growth	5.787	10.195

Sector Allocation

Name	Net %	Category Average
Real Estate	98.330	4.022
Consumer Cyclical	0.730	11.049
Financial Services	0.630	17.497
Consumer Defensive	0.310	7.218

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B7XQ9518	19.23	1,140.840	+0.15%
Russell Inv Global Credit EH-G EUR Acc	IE00BF7THQ90	18.46	-	-
Russell Investment Company plc - Russell Investmen	IE00B459FF93	13.53	1,541.410	+0.11%
Cohen & Steers Pref Income F Acc EUR H	LU1609664328	12.33	-	-
Russell Inv EMkt Dbt Lcl Ccy I USD	IE00B8N1QF24	10.11	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	8.62	24.53	-1.05%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	4.52	-	-
MSMM Global Real Estate Secs B	IE00B0SY5R54	3.91	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.79B	-5.25	1.74	-
IT0005384653	2.79B	-5.10	2.20	-
Anima Sforzesco A	2.59B	0.83	0.57	0.37
Anima Sforzesco F	2.59B	1.05	1.22	0.99
Anima Sforzesco AD	2.59B	0.84	0.57	0.36

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