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Anima Visconteo F (0P0000Y5P5)

Milan

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57.018 -0.054 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000Y5P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Visconteo F (0P0000Y5P5) fund. Our Anima Visconteo 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 %
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	16.155
Price to Book	1.719	2.260
Price to Sales	1.350	1.599
Price to Cash Flow	7.837	9.707
Dividend Yield	3.609	2.924
5 Years Earnings Growth	8.413	9.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	19.116
Industrials	13.310	16.099
Technology	12.710	16.369
Consumer Cyclical	8.040	10.346
Healthcare	7.400	11.159
Consumer Defensive	7.220	6.760
Basic Materials	7.040	5.813
Utilities	6.990	4.722
Communication Services	6.340	6.579
Energy	4.640	4.231
Real Estate	1.000	2.964

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	98.830	+0.04%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.09	97.83	+0.07%
US Treasury Bond Future Sept 25	-	2.01	-	-
contract for difference	-	1.63	-	-
SAP	DE0007164600	1.39	230.550	-3.05%
ASML Holding	NL0010273215	1.31	813.90	-4.22%
United States Treasury Notes	-	1.16	-	-

Top Equity Funds by Anima Sgr S.p.A

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

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