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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

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6.270 +0.010    +0.14%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005415838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Anima Bilanciato Megatrend A 6.270 +0.010 +0.14%

0P0001KI5U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Bilanciato Megatrend A (0P0001KI5U) fund. Our Anima Bilanciato Megatrend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 48.460 49.890 1.430
Bonds 51.540 51.540 0.000
Convertible 0.070 0.070 0.000
Preferred 0.070 0.070 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.377 16.751
Price to Book 4.086 2.526
Price to Sales 2.957 1.838
Price to Cash Flow 16.179 10.670
Dividend Yield 1.435 2.453
5 Years Earnings Growth 11.338 11.305

Sector Allocation

Name  Net % Category Average
Technology 29.070 20.408
Healthcare 21.300 12.924
Financial Services 13.770 15.405
Consumer Cyclical 10.570 10.677
Consumer Defensive 9.870 7.554
Communication Services 8.160 6.772
Industrials 3.100 11.807
Basic Materials 2.330 5.157
Utilities 1.880 3.560
Energy -0.050 4.060

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 25

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 10.58 - -
10 Year Treasury Note Future Dec 24 - 8.53 - -
Anima Liquidità Euro FM IT0005359374 7.23 - -
Italy (Republic Of) IT0005282527 3.09 - -
  Apple US0378331005 2.67 228.52 -0.21%
  Germany 0 15-Feb-2031 DE0001102531 2.52 87.430 -0.32%
  NVIDIA US67066G1040 2.14 146.67 +0.53%
  Microsoft US5949181045 2.08 412.87 -0.43%
  Alphabet A US02079K3059 1.83 167.63 -4.74%
  Germany 0 15-Aug-2031 DE0001102564 1.78 86.430 -0.22%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 2.84B 1.53 -2.07 0.75
  Anima Sforzesco F 2.84B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.84B 1.53 -2.07 -
  IT0005411787 2.66B 5.92 1.01 -
  IT0005384653 2.66B 6.33 1.47 -
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