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Anima Sforzesco Ad (0P00015EM5)

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11.627 +0.040    +0.32%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005086191 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Anima Sforzesco AD 11.627 +0.040 +0.32%

0P00015EM5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Sforzesco AD (0P00015EM5) fund. Our Anima Sforzesco 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 %
Shares 14.010 14.620 0.610
Bonds 102.770 102.770 0.000
Convertible 0.070 0.070 0.000
Preferred 0.190 0.190 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.611 15.256
Price to Book 1.704 2.188
Price to Sales 1.224 1.527
Price to Cash Flow 8.160 9.482
Dividend Yield 3.624 2.988
5 Years Earnings Growth 8.296 10.520

Sector Allocation

Name  Net % Category Average
Financial Services 15.600 16.995
Technology 15.410 17.205
Industrials 15.050 14.964
Consumer Defensive 9.980 7.415
Consumer Cyclical 8.780 10.705
Basic Materials 8.080 6.062
Utilities 7.630 4.721
Healthcare 7.350 12.438
Communication Services 5.630 6.274
Energy 5.300 4.665
Real Estate 1.190 3.032

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 24

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 14.01 - -
10 Year Treasury Note Future Dec 24 - 9.12 - -
Anima Liquidità Euro FM IT0005359374 7.40 - -
US Treasury Bond Future Dec 24 - 3.79 - -
United States Treasury Notes - 3.64 - -
contract for difference - 3.27 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 3.17 102.500 0.00%
  Bper Banca SpA 1.875 07-Jul-2025 XS2190502323 2.16 99.360 +0.03%
United States Treasury Notes - 2.09 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.80 96.66 -0.07%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.84B 1.53 -2.07 0.75
  Anima Sforzesco F 2.84B 2.07 -1.45 1.37
  IT0005384653 2.66B 6.33 1.47 -
  IT0005411787 2.66B 5.92 1.01 -
  Anima Visconteo A 2.6B 2.35 -0.57 1.89
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