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Anima Valore Globale B (0P00017JPQ)

Milan

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55.446 -0.867 -1.54%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	12.767
Price to Book	1.823	1.802
Price to Sales	1.416	1.171
Price to Cash Flow	9.389	7.774
Dividend Yield	2.577	3.066
5 Years Earnings Growth	9.613	9.830

Sector Allocation

Name	Net %	Category Average
Technology	27.050	14.357
Financial Services	13.930	18.682
Industrials	11.060	12.147
Healthcare	10.830	14.955
Consumer Cyclical	10.640	10.152
Communication Services	7.630	8.491
Basic Materials	5.830	5.260
Consumer Defensive	5.600	9.710
Energy	3.010	5.676
Utilities	2.310	4.442
Real Estate	2.100	2.011

Region Allocation

Equities

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	367.78	-1.03%
Apple	US0378331005	2.49	196.98	+1.39%
NVIDIA	US67066G1040	2.48	101.49	-2.87%
Cisco	US17275R1023	2.09	55.76	0.00%
Alphabet A	US02079K3059	1.99	151.16	-1.42%
Amazon.com	US0231351067	1.88	172.61	-0.99%
Citigroup	US1729674242	1.04	63.25	+1.85%
E-mini S&P 500 Future Mar 25	-	1.01	-	-
Samsung Electronics Co	KR7005930003	1.00	55,300	+0.36%
IBM	US4592001014	0.97	238.81	+0.10%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005384653	2.9B	-3.63	1.90	-
IT0005411787	2.9B	-3.74	1.45	-
Anima Sforzesco A	2.74B	0.55	-0.29	0.23
Anima Sforzesco F	2.74B	0.70	0.35	0.85
Anima Sforzesco AD	2.74B	0.55	-0.29	0.23

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