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Anima Valore Globale B (0P00017JPQ)

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62.525 -0.351    -0.56%
27/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005158727 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.2B
Anima Valore Globale B 62.525 -0.351 -0.56%

0P00017JPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Valore Globale B (0P00017JPQ) fund. Our Anima Valore Globale B 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 4.650 16.110 11.460
Shares 95.350 95.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.509 12.779
Price to Book 1.823 1.815
Price to Sales 1.416 1.179
Price to Cash Flow 9.389 7.850
Dividend Yield 2.577 3.063
5 Years Earnings Growth 9.613 9.770

Sector Allocation

Name  Net % Category Average
Technology 27.050 14.454
Financial Services 13.930 18.691
Industrials 11.060 12.160
Healthcare 10.830 15.021
Consumer Cyclical 10.640 10.167
Communication Services 7.630 8.504
Basic Materials 5.830 5.271
Consumer Defensive 5.600 9.550
Energy 3.010 5.648
Utilities 2.310 4.386
Real Estate 2.100 2.021

Region Allocation

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

Top Holdings

Number of long holdings: 301

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.79 378.80 -3.02%
  Apple US0378331005 2.49 217.90 -2.66%
  NVIDIA US67066G1040 2.48 109.67 -1.58%
  Cisco US17275R1023 2.09 60.86 -0.88%
  Alphabet A US02079K3059 1.99 154.33 -4.88%
  Amazon.com US0231351067 1.88 192.72 -4.29%
  Citigroup US1729674242 1.04 70.33 -2.12%
E-mini S&P 500 Future Mar 25 - 1.01 - -
  Samsung Electronics Co KR7005930003 1.00 60,200 -2.59%
  IBM US4592001014 0.97 244.00 -0.90%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005411787 2.9B 1.26 3.50 -
  IT0005384653 2.9B 1.35 3.96 -
  Anima Sforzesco A 2.74B 2.32 -0.02 0.53
  Anima Sforzesco F 2.74B 2.43 0.63 1.15
  Anima Sforzesco AD 2.74B 2.33 -0.02 0.52
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