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Anima Absolute Return A (0P00000DKJ)

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16.988 +0.030    +0.18%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0000380763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.86M
Gestielle Absolute Return 16.988 +0.030 +0.18%

0P00000DKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Absolute Return (0P00000DKJ) fund. Our Gestielle Absolute Return 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 6.250 77.380 71.130
Shares 52.500 52.500 0.000
Bonds 41.300 41.300 0.000
Convertible 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.973 16.027
Price to Book 2.215 2.316
Price to Sales 2.172 1.650
Price to Cash Flow 12.298 9.428
Dividend Yield 1.989 2.517
5 Years Earnings Growth 12.810 11.128

Sector Allocation

Name  Net % Category Average
Technology 23.320 19.160
Financial Services 21.720 15.075
Consumer Cyclical 11.520 12.271
Basic Materials 10.780 7.025
Communication Services 10.710 7.138
Industrials 8.640 12.271
Healthcare 8.410 12.542
Consumer Defensive 3.400 8.090
Utilities 1.400 3.511
Energy 0.110 4.690

Region Allocation

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

Top Holdings

Number of long holdings: 183

Number of short holdings: 50

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.15 179.40 +2.51%
MSCI Indonesia Index Future Mar 24 DE000C59R9E1 3.43 - -
Germany (Federal Republic Of) DE000BU0E030 3.04 - -
France (Republic Of) FR0127613513 2.62 - -
  Meta Platforms US30303M1027 2.54 440.87 +2.49%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.40 96.950 -0.26%
  Microsoft US5949181045 1.97 395.61 +1.61%
  CRH IE0001827041 1.70 6,212.0 -0.39%
  Eli Lilly US5324571083 1.65 775.60 -0.70%
  AIG US0268747849 1.40 75.76 +0.60%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 153.09M 5.16 0.79 2.05
  Gestielle Obiettivo Emerging Market 64.95M 0.31 -1.57 1.43
  Gestielle Best Selection Equity 50 57.07M 3.54 -0.59 -
  Gestielle Obiettivo Europa 37.28M -2.20 -1.05 1.58
  Gestielle Obiettivo Italia 18.4M -1.20 0.39 1.29
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