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Anima Obiettivo Italia A (0P00000DKE)

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14.941 -0.020    -0.17%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.52M
Gestielle Obiettivo Italia 14.941 -0.020 -0.17%

0P00000DKE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Obiettivo Italia (0P00000DKE) fund. Our Gestielle Obiettivo Italia 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 54.410 54.410 0.000
Shares 28.720 39.100 10.380
Bonds 10.240 10.240 0.000
Convertible 6.620 6.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.527 15.201
Price to Book 1.043 2.144
Price to Sales 0.564 1.513
Price to Cash Flow 3.092 9.002
Dividend Yield 4.420 2.850
5 Years Earnings Growth 7.432 10.956

Sector Allocation

Name  Net % Category Average
Utilities 22.910 3.976
Energy 18.330 4.575
Technology 15.500 17.084
Industrials 15.100 15.624
Communication Services 9.650 6.444
Consumer Cyclical 8.460 11.680
Healthcare 7.400 12.095
Financial Services 2.650 15.616

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 7.71 6.799 -0.15%
Banco de Sabadell SA XS2583203950 6.62 - -
  STMicroelectronics NL0000226223 6.06 24.23 +1.47%
  Eni SpA IT0003132476 5.79 12.702 -0.16%
  Italy 0 14-Feb-2025 IT0005582868 3.90 99.640 +0.02%
France (Republic Of) FR0128227792 3.61 - -
Spain (Kingdom of) ES0L02504113 3.59 - -
  Telecom Italia IT0003497168 2.96 0.2420 +0.00%
  Iveco NV NL0015000LU4 2.90 9.216 -0.54%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 130.49M 10.55 1.85 2.01
  Gestielle Absolute Return 124.03M 10.73 2.36 1.70
  Gestielle Obiettivo Emerging Market 51.78M -0.94 -2.10 0.89
  Gestielle Best Selection Equity 50 48.98M 8.51 0.21 0.70
  Gestielle Obiettivo Europa 32.6M -4.81 -2.31 1.02
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