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Anima Investimento Cyber Security & Big Data 2027 (0P0001NUYU)

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5.495 -0.050    -0.97%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005460651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.4M
Anima Investimento Cyber Security & Big Data 2027 5.495 -0.050 -0.97%

0P0001NUYU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Cyber Security & Big Data 2027 (0P0001NUYU) fund. Our Anima Investimento Cyber Security & Big Data 2027 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 29.750 51.550 21.800
Shares 15.560 16.570 1.010
Bonds 67.320 67.580 0.260
Convertible 0.610 0.610 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.119 15.235
Price to Book 2.112 2.116
Price to Sales 1.609 1.573
Price to Cash Flow 8.777 8.866
Dividend Yield 2.928 2.579
5 Years Earnings Growth 10.919 12.325

Sector Allocation

Name  Net % Category Average
Technology 18.380 17.877
Financial Services 15.690 16.653
Industrials 10.930 12.471
Consumer Cyclical 10.360 12.758
Healthcare 9.970 11.242
Communication Services 9.120 7.946
Utilities 7.720 3.863
Consumer Defensive 6.720 6.795
Basic Materials 4.150 6.189
Real Estate 3.620 2.743
Energy 3.360 5.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 6.04 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 4.43 - -
Anima Global Macro Risk Control F IT0005423527 3.75 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.19 - -
  Italy .95 15-Sep-2027 IT0005416570 2.96 96.350 +0.15%
ANIMA Bond Flex I EUR Acc IE00BNXH7J66 2.63 - -
  Italy 3.85 15-Sep-2026 IT0005556011 2.55 102.430 -0.09%
ANIMA US Equity I IE0032463287 2.38 - -
Anima Valore High Yield 2027 IT0005591406 2.18 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 2.84B 3.95 -0.91 1.47
  Anima Sforzesco AD 2.84B 3.33 -1.54 -
  Anima Sforzesco A 2.84B 3.33 -1.54 0.84
  IT0005411787 2.66B 10.16 2.22 -
  IT0005384653 2.66B 10.63 2.68 -
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