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

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5.198 +0.038    +0.74%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005460651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 463.18M
Anima Investimento Cyber Security & Big Data 2027 5.198 +0.038 +0.74%

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 26.050 49.300 23.250
Shares 13.810 15.260 1.450
Bonds 68.150 68.220 0.070
Convertible 0.520 0.520 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.791 15.282
Price to Book 2.175 2.118
Price to Sales 1.724 1.577
Price to Cash Flow 9.827 8.719
Dividend Yield 2.609 2.575
5 Years Earnings Growth 11.002 12.243

Sector Allocation

Name  Net % Category Average
Technology 20.640 17.586
Financial Services 20.450 16.717
Consumer Cyclical 12.750 12.777
Industrials 9.960 12.598
Communication Services 8.890 7.935
Healthcare 8.550 11.198
Consumer Defensive 6.440 6.713
Basic Materials 4.180 6.200
Energy 3.520 5.551
Utilities 3.400 3.887
Real Estate 1.240 2.744

Region Allocation

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

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 6.28 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 4.51 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.64 - -
Anima Global Macro Risk Control F IT0005423527 3.62 - -
ANIMA Bond Flex I EUR Acc IE00BNXH7J66 2.64 - -
  Italy 3.85 15-Sep-2026 IT0005556011 2.55 102.460 -0.04%
Anima Valore High Yield 2027 IT0005591406 2.20 - -
Anima Emergenti Y IT0005404394 2.09 - -
  Italy 2.7 15-Oct-2027 IT0005622128 2.08 101.410 -0.04%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005384653 2.79B -5.10 2.20 -
  IT0005411787 2.79B -5.25 1.74 -
  Anima Sforzesco A 2.59B 0.83 0.57 0.37
  Anima Sforzesco F 2.59B 1.05 1.22 0.99
  Anima Sforzesco AD 2.59B 0.84 0.57 0.36
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