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Alteia Europa A (0P0001KRCM)

Milan

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5.755 -0.018 -0.31%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005418527

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.52M

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0P0001KRCM Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTEIA Europa A (0P0001KRCM) fund. Our ALTEIA Europa 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 %
Cash	21.650	40.100	18.450
Shares	38.260	38.260	0.000
Bonds	41.760	41.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.910	16.005
Price to Book	1.850	2.268
Price to Sales	1.693	1.593
Price to Cash Flow	9.840	9.593
Dividend Yield	2.334	2.932
5 Years Earnings Growth	10.663	9.842

Sector Allocation

Name	Net %	Category Average
Technology	27.240	16.589
Industrials	21.780	16.026
Financial Services	21.170	18.515
Healthcare	9.160	11.253
Consumer Cyclical	9.010	10.566
Communication Services	5.930	6.501
Utilities	4.000	4.870
Energy	1.710	4.259

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02602065	11.15	-	-
Anima Liquidità Euro FM	IT0005359374	9.15	-	-
Italy (Republic Of)	IT0005610297	9.10	-	-
France (Republic Of)	FR0128690718	7.80	-	-
Germany (Federal Republic Of)	DE000BU0E261	6.75	-	-
Germany (Federal Republic Of)	DE000BU0E246	5.75	-	-
France (Republic Of)	FR0128690726	4.77	-	-
Italy (Republic Of)	IT0005603342	3.51	-	-
Microsoft	US5949181045	2.09	506.69	-0.58%
NVIDIA	US67066G1040	2.04	174.18	-3.32%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.72B	-1.86	2.52	-
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

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