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Anima Sforzesco Plus A (0P00017JQE)

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5.247 +0.003    +0.06%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005158909 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.42M
Anima Sforzesco Plus A 5.247 +0.003 +0.06%

0P00017JQE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Sforzesco Plus A (0P00017JQE) fund. Our Anima Sforzesco Plus 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 %
Shares 16.080 16.640 0.560
Bonds 113.370 113.370 0.000
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.323 15.635
Price to Book 1.825 2.213
Price to Sales 1.386 1.563
Price to Cash Flow 7.969 9.316
Dividend Yield 3.423 2.980
5 Years Earnings Growth 10.167 9.868

Sector Allocation

Name  Net % Category Average
Financial Services 21.250 18.268
Technology 16.520 16.307
Industrials 12.850 15.453
Consumer Cyclical 8.670 10.549
Healthcare 8.300 11.687
Consumer Defensive 7.270 7.267
Communication Services 6.850 6.378
Basic Materials 6.490 5.983
Utilities 5.750 4.851
Energy 4.970 4.285
Real Estate 1.090 3.127

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 26

Name ISIN Weight % Last Change %
Euro Bund Future June 25 DE000F1B2NG7 21.12 - -
10 Year Treasury Note Future June 25 - 14.60 - -
Anima Liquidità Euro FM IT0005359374 7.31 - -
US Treasury Bond Future June 25 - 5.37 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 4.46 97.50 -0.07%
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.43 102.210 -0.27%
  Btp Tf 1.35% Ap30 Eur IT0005383309 3.40 94.56 -0.36%
E-mini S&P 500 Future June 25 - 3.18 - -
United States Treasury Notes - 2.90 - -
  Bund Tf 0,5% Fb26 Eur DE0001102390 2.57 99.07 -0.07%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005411787 2.71B -3.17 2.92 -
  IT0005384653 2.71B -2.98 3.39 -
  Anima Sforzesco A 2.54B 0.96 0.91 0.38
  Anima Sforzesco F 2.54B 1.23 1.57 0.99
  Anima Sforzesco AD 2.54B 0.96 0.91 0.37
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