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Anima Vespucci Ad (0P0001B996)

Milan

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4.667 -0.008 -0.17%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005257651

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.67M

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0P0001B996 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Vespucci AD (0P0001B996) fund. Our Anima Vespucci AD 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	8.540	30.050	21.510
Shares	14.640	15.140	0.500
Bonds	74.670	77.820	3.150
Convertible	0.730	0.730	0.000
Preferred	0.020	0.020	0.000
Other	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	16.561
Price to Book	2.540	2.408
Price to Sales	2.076	1.796
Price to Cash Flow	10.989	10.146
Dividend Yield	2.212	2.628
5 Years Earnings Growth	9.029	11.017

Sector Allocation

Name	Net %	Category Average
Technology	24.640	20.718
Financial Services	19.720	17.575
Consumer Cyclical	10.290	10.787
Industrials	10.110	12.400
Communication Services	8.990	7.308
Healthcare	7.970	10.962
Consumer Defensive	7.700	7.076
Basic Materials	3.830	5.179
Energy	2.630	3.819
Utilities	2.290	3.482
Real Estate	1.820	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anima Pianeta Y	IT0005396657	15.28	-	-
Anima Obbligazionario Corporate Y	IT0005396632	14.69	-	-
JSS Sustainable Bond Euro Brd I30 EURacc	LU2783792133	7.36	-	-
Anima Obbligazionario Euro MLT Y	IT0005404576	7.06	-	-
Anima Obbligazionario Emergente F	IT0004896582	7.01	8.077	+0.31%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.36	180.560	+0.57%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	4.77	-	-
Anima ESaloGo Obbligazionar Corporate Y	IT0005398984	4.53	-	-
Anima Emergenti F	IT0004896798	4.14	15.567	+1.11%
Anima America F	IT0004896624	3.20	56.293	-0.30%

Top Equity Funds by Anima Sgr S.p.A

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

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