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Anima Visconteo Ad (0P00015EM6)

Milan

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43.897 +0.128 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005086175

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00015EM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Visconteo AD (0P00015EM6) fund. Our Anima Visconteo 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 %
Shares	30.990	31.890	0.900
Bonds	79.640	80.730	1.090
Preferred	0.040	0.040	0.000
Other	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	16.097
Price to Book	1.719	2.258
Price to Sales	1.350	1.600
Price to Cash Flow	7.837	9.730
Dividend Yield	3.609	2.917
5 Years Earnings Growth	8.413	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	18.998
Industrials	13.310	16.123
Technology	12.710	16.386
Consumer Cyclical	8.040	10.445
Healthcare	7.400	11.229
Consumer Defensive	7.220	6.795
Basic Materials	7.040	5.853
Utilities	6.990	4.767
Communication Services	6.340	6.485
Energy	4.640	4.202
Real Estate	1.000	2.984

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	12.62	-	-
Euro Bund Future Sept 25	DE000F1NGF53	11.30	-	-
Anima Liquidità Euro FM	IT0005359374	6.55	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.12	98.610	+0.01%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.09	97.71	-0.03%
US Treasury Bond Future Sept 25	-	2.01	-	-
contract for difference	-	1.63	-	-
SAP	DE0007164600	1.39	230.150	-0.84%
ASML Holding	NL0010273215	1.31	880.10	+0.28%
United States Treasury Notes	-	1.16	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.71B	-1.81	3.44	-
IT0005384653	2.71B	-1.50	3.91	-
Anima Sforzesco F	2.45B	1.32	2.72	1.17
Anima Sforzesco AD	2.45B	0.89	2.05	0.53
Anima Sforzesco A	2.45B	0.89	2.05	0.54

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Recent Quotes

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