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Anima Traguardo 2019 Multi-asset (0P00011OML)

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Anima Traguardo 2019 Multi-Asset historical data, for real-time data please try another search

5.060 -0.002 -0.04%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004952757

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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0P00011OML Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo 2019 Multi-Asset (0P00011OML) fund. Our Anima Traguardo 2019 Multi-Asset 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	6.410	14.460	8.050
Shares	5.010	5.040	0.030
Bonds	83.500	84.630	1.130
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	5.050	5.310	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	15.283
Price to Book	2.100	2.127
Price to Sales	1.569	1.586
Price to Cash Flow	8.211	8.759
Dividend Yield	2.374	2.581
5 Years Earnings Growth	10.243	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	18.060	16.836
Technology	15.200	17.591
Consumer Cyclical	12.160	12.848
Healthcare	11.090	11.081
Consumer Defensive	10.890	6.682
Real Estate	10.220	2.755
Industrials	10.210	12.564
Basic Materials	4.240	6.182
Energy	4.080	5.515
Communication Services	2.150	7.905
Utilities	1.680	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.5%	IT0004992308	19.40	-	-
Italy(Rep Of) 1.7%	IT0004890882	15.80	-	-
Spain 7Y	ES00000121L2	11.44	2.676	-0.93%
Italy 15Y	IT0004644735	5.25	3.845	-0.05%
Russell Ic Iv Alpha Eh	-	3.34	-	-
Russell Inv World Equity EH-T	IE00B0Z6XF88	2.79	-	-
Ireland(Rep Of) 4.4%	-	2.68	-	-
Russell Inv Unconstrained Bond K-H	IE00B9HH4T37	2.50	-	-
Russell World Equity R	-	2.12	-	-
Russell Investment Company plc - Russell Investmen	IE00B459FF93	1.67	1,562.970	+0.16%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.74B	-3.17	2.92	-
IT0005384653	2.74B	-2.98	3.39	-
Anima Sforzesco A	2.66B	0.96	0.91	0.38
Anima Sforzesco F	2.66B	1.23	1.57	0.99
Anima Sforzesco AD	2.66B	0.96	0.91	0.37

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