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Anima Esalogo Bilanciato Z (0P0001KBH7)

Milan

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5.844 -0.006 -0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005411787

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0001KBH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Esalogo Bilanciato Z (0P0001KBH7) fund. Our Anima Esalogo Bilanciato Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	38.460	38.460
Bonds	66.040	66.040
Preferred	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.640	17.410
Price to Book	3.535	2.603
Price to Sales	3.073	1.908
Price to Cash Flow	15.110	10.655
Dividend Yield	1.616	2.401
5 Years Earnings Growth	8.999	10.471

Sector Allocation

Name	Net %	Category Average
Technology	33.250	21.484
Financial Services	16.470	16.794
Healthcare	10.530	11.296
Consumer Cyclical	9.730	10.372
Communication Services	9.470	7.279
Industrials	8.750	12.551
Consumer Defensive	5.900	6.920
Basic Materials	2.900	4.894
Utilities	1.560	3.390
Real Estate	1.440	3.484

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	13.37	-	-
Anima Liquidità Euro FM	IT0005359374	8.86	-	-
10 Year Treasury Note Future Sept 25	-	6.64	-	-
Microsoft	US5949181045	2.64	504.24	-0.17%
Germany 0 15-Feb-2031	DE0001102531	2.62	88.220	0.00%
NVIDIA	US67066G1040	2.60	170.89	+0.06%
United States Treasury Notes	-	2.24	-	-
United States Treasury Notes	-	1.89	-	-
Apple	US0378331005	1.68	237.36	+3.32%
United States Treasury Notes	-	1.67	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005384653	2.72B	-1.59	2.98	-
Anima Sforzesco A	2.49B	0.73	0.60	0.37
Anima Sforzesco F	2.49B	1.10	1.25	0.99
Anima Sforzesco AD	2.49B	0.72	0.59	0.37
Anima Visconteo A	2.43B	3.28	3.07	1.38

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