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Anima Absolute Return A (0P00000DKJ)

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19.680 +0.011    +0.06%
13/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000380763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.4M
Gestielle Absolute Return 19.680 +0.011 +0.06%

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 15.860 142.860 127.000
Shares 39.860 45.700 5.840
Bonds 49.460 49.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.035 16.755
Price to Book 2.628 2.478
Price to Sales 2.008 1.866
Price to Cash Flow 8.602 10.012
Dividend Yield 1.747 2.456
5 Years Earnings Growth 11.015 10.846

Sector Allocation

Name  Net % Category Average
Technology 27.860 19.485
Financial Services 18.050 16.182
Communication Services 14.150 7.602
Industrials 13.650 12.828
Healthcare 8.560 11.226
Consumer Cyclical 6.010 11.813
Consumer Defensive 3.660 7.170
Basic Materials 3.570 7.145
Utilities 2.330 3.377
Energy 2.140 4.879

Region Allocation

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

Top Holdings

Number of long holdings: 257

Number of short holdings: 111

Name ISIN Weight % Last Change %
  Amundi MSCI Brazil UCITS ETF Acc LU1900066207 3.06 18.64 +0.11%
  Microsoft US5949181045 2.61 523.87 +0.27%
  Alphabet A US02079K3059 2.01 204.94 +0.99%
  Thales FR0000121329 1.63 235.40 -0.88%
  NVIDIA US67066G1040 1.50 179.30 -1.50%
  Taiwan Semiconductor US8740391003 1.49 238.74 -0.94%
  Amazon.com US0231351067 1.40 230.20 -0.34%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 201.6M 8.76 6.73 2.18
  Gestielle Best Selection Equity 50 41.01M 1.80 2.95 0.11
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