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Anima Absolute Return A (0P00000DKJ)

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18.933 +0.015    +0.08%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000380763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.49M
Gestielle Absolute Return 18.933 +0.015 +0.08%

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 26.980 125.050 98.070
Shares 27.380 27.380 0.000
Bonds 50.130 50.130 0.000
Convertible 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.909 16.189
Price to Book 2.165 2.414
Price to Sales 1.349 1.814
Price to Cash Flow 9.701 9.832
Dividend Yield 1.703 2.492
5 Years Earnings Growth 11.173 10.650

Sector Allocation

Name  Net % Category Average
Industrials 22.000 12.372
Financial Services 15.560 16.458
Healthcare 14.730 11.865
Communication Services 14.560 7.533
Technology 14.250 18.923
Consumer Cyclical 7.090 11.886
Consumer Defensive 4.370 7.487
Utilities 2.790 3.209
Basic Materials 2.460 7.059
Energy 2.190 4.882

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 67

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02505094 4.27 - -
Italy (Republic Of) IT0005633786 4.25 - -
France (Republic Of) FR0128690684 3.33 - -
Germany (Federal Republic Of) DE000BU0E170 3.33 - -
France (Republic Of) FR0128379494 3.07 - -
Germany (Federal Republic Of) DE000BU0E188 3.07 - -
Future on MDax - 2.46 - -
  Netflix US64110L1061 1.26 1,241.47 -0.72%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 206.43M 2.22 3.88 1.46
  Gestielle Best Selection Equity 50 42.98M -1.88 0.88 -0.22
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