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Anima Visconteo Ad (0P00015EM6)

Milan

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43.766 -0.208 -0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005086175

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	31.370	32.310	0.940
Bonds	78.610	78.610	0.000
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	15.792
Price to Book	1.571	2.226
Price to Sales	1.231	1.572
Price to Cash Flow	6.729	9.439
Dividend Yield	3.866	2.970
5 Years Earnings Growth	9.144	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	18.704
Industrials	13.790	15.238
Technology	13.410	15.801
Consumer Cyclical	8.270	10.175
Consumer Defensive	7.820	7.034
Basic Materials	7.360	6.085
Healthcare	6.730	12.428
Utilities	6.640	5.168
Communication Services	6.420	6.379
Energy	4.510	3.781
Real Estate	0.970	3.377

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	13.38	-	-
Euro Bund Future June 25	DE000F1B2NG7	11.95	-	-
Anima Liquidità Euro FM	IT0005359374	6.54	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.19	98.580	+0.05%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.09	97.60	+0.04%
US Treasury Bond Future June 25	-	2.07	-	-
contract for difference	-	1.72	-	-
SAP	DE0007164600	1.49	258.050	-0.27%
BPER Banca S.p.A.	XS2190502323	1.48	-	-
ASML Holding	NL0010273215	1.46	687.30	+0.50%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.74B	-3.34	4.11	-
IT0005384653	2.74B	-3.11	4.59	-
Anima Sforzesco A	2.66B	0.48	2.22	0.50
Anima Sforzesco F	2.66B	0.80	2.89	1.12
Anima Sforzesco AD	2.66B	0.48	2.22	0.48

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