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Anima Valore Globale F (0P0000Y5P4)

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73.168 -0.005    -0.01%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004896293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.07B
Anima Valore Globale F 73.168 -0.005 -0.01%

0P0000Y5P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Valore Globale F (0P0000Y5P4) fund. Our Anima Valore Globale F 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 10.510 12.680 2.170
Shares 88.780 88.780 0.000
Bonds 0.470 0.470 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.039 13.192
Price to Book 1.832 1.816
Price to Sales 1.394 1.180
Price to Cash Flow 9.102 7.662
Dividend Yield 2.589 3.030
5 Years Earnings Growth 9.337 9.179

Sector Allocation

Name  Net % Category Average
Technology 26.320 14.398
Financial Services 15.040 18.671
Industrials 12.030 12.393
Healthcare 9.810 14.805
Consumer Cyclical 9.360 10.057
Communication Services 8.020 8.170
Basic Materials 6.360 5.432
Consumer Defensive 5.580 9.576
Energy 3.670 5.450
Utilities 2.710 4.449
Real Estate 1.090 2.226

Region Allocation

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

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.13 504.08 -0.21%
  NVIDIA US67066G1040 2.84 170.84 +0.04%
  Cisco US17275R1023 1.76 67.55 -0.37%
  Apple US0378331005 1.64 237.45 +3.36%
  Amazon.com US0231351067 1.51 225.59 +0.11%
  Meta Platforms US30303M1027 1.25 736.40 +0.17%
  Verizon US92343V1044 1.01 43.50 -0.70%
  Santander ES0113900J37 0.98 8.0840 +0.42%
  Qualcomm US7475251036 0.98 156.75 -1.28%
  AMD US0079031078 0.92 161.54 -0.48%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005384653 2.72B -1.59 2.98 -
  IT0005411787 2.72B -1.86 2.52 -
  Anima Sforzesco AD 2.49B 0.72 0.59 0.37
  Anima Sforzesco A 2.49B 0.73 0.60 0.37
  Anima Sforzesco F 2.49B 1.10 1.25 0.99
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