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Anima Obiettivo Italia A (0P00000DKE)

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15.816 +0.008    +0.05%
27/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.61M
Gestielle Obiettivo Italia 15.816 +0.008 +0.05%

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 39.030 39.030 0.000
Shares 30.330 35.430 5.100
Bonds 23.950 23.950 0.000
Convertible 6.690 6.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.442 15.301
Price to Book 1.055 2.145
Price to Sales 0.516 1.535
Price to Cash Flow 3.440 9.265
Dividend Yield 5.276 2.817
5 Years Earnings Growth 11.183 10.476

Sector Allocation

Name  Net % Category Average
Industrials 23.400 15.154
Utilities 22.190 3.967
Financial Services 14.540 16.780
Communication Services 11.560 6.414
Technology 9.070 17.183
Basic Materials 8.050 7.717
Consumer Cyclical 7.630 11.226
Healthcare 3.560 11.983

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp Tf 1.25% Dc26 Eur IT0005210650 10.96 98.59 +0.06%
  Spain 0 31-Jan-2027 ES0000012J15 10.66 96.200 -0.03%
  Enel IT0003128367 7.03 7.535 +2.22%
Banco de Sabadell SA XS2583203950 6.69 - -
  Iveco NV NL0015000LU4 4.27 15.840 -4.00%
Italy (Republic Of) IT0005582868 3.91 - -
Spain (Kingdom of) ES0L02504113 3.60 - -
  Stellantis NV NL00150001Q9 3.12 10.482 -3.94%
  Telecom Italia IT0003497168 2.88 0.3126 -0.60%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 125.67M 3.97 3.48 1.73
  Gestielle Absolute Return 120.96M 3.81 3.45 1.57
  Gestielle Best Selection Equity 50 46.64M 2.55 1.98 0.32
  Gestielle Obiettivo Emerging Market 46.03M -1.17 -2.19 0.27
  Gestielle Obiettivo Europa 30.34M 3.56 -1.38 0.71
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