Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Anima Obiettivo Italia A (0P00000DKE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.044 +0.090    +0.58%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.01M
Gestielle Obiettivo Italia 15.044 +0.090 +0.58%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 42.350 42.350 0.000
Shares 38.260 48.200 9.940
Bonds 13.130 13.130 0.000
Convertible 6.260 6.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.876 15.219
Price to Book 1.098 2.116
Price to Sales 0.705 1.479
Price to Cash Flow 2.536 8.841
Dividend Yield 5.091 2.872
5 Years Earnings Growth 9.658 10.746

Sector Allocation

Name  Net % Category Average
Utilities 21.880 3.951
Technology 13.800 17.144
Energy 13.550 4.595
Financial Services 11.270 15.590
Consumer Cyclical 10.500 11.875
Industrials 9.890 15.392
Communication Services 7.620 6.461
Real Estate 6.490 3.756
Healthcare 4.990 11.822

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 9.13 6.678 -0.30%
  STMicroelectronics NL0000226223 6.65 24.66 -1.44%
Banco de Sabadell SA XS2583203950 6.26 - -
  UniCredit IT0005239360 4.32 39.985 -0.05%
  Eni SpA IT0003132476 4.24 13.930 -1.14%
  Italy 0 14-Feb-2025 IT0005582868 3.70 99.248 +0.03%
France (Republic Of) FR0128227792 3.43 - -
Spain (Kingdom of) ES0L02504113 3.40 - -
  Inwit IT0005090300 3.13 9.755 +1.99%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 132.96M 7.39 0.31 1.73
  Gestielle Absolute Return 128.33M 7.77 0.65 1.46
  Gestielle Obiettivo Emerging Market 53.88M -0.72 -2.18 0.82
  Gestielle Best Selection Equity 50 50.98M 6.92 -0.19 0.73
  Gestielle Obiettivo Europa 33.93M -3.66 -2.32 1.29
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000DKE Comments

Write your thoughts about Anima Obiettivo Italia A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email