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

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5.304 -0.016    -0.30%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005460651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.8M
Anima Investimento Cyber Security & Big Data 2027 5.304 -0.016 -0.30%

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 9.990 29.810 19.820
Shares 12.830 14.150 1.320
Bonds 72.690 72.730 0.040
Convertible 0.620 0.620 0.000
Preferred 0.030 0.030 0.000
Other 3.830 11.350 7.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.794 15.315
Price to Book 1.906 2.133
Price to Sales 1.430 1.588
Price to Cash Flow 7.463 8.774
Dividend Yield 3.208 2.580
5 Years Earnings Growth 7.945 12.239

Sector Allocation

Name  Net % Category Average
Financial Services 17.660 16.808
Technology 13.690 17.770
Industrials 12.480 12.410
Communication Services 10.480 7.948
Utilities 9.330 3.889
Consumer Cyclical 9.250 12.861
Healthcare 8.090 11.047
Consumer Defensive 6.520 6.689
Basic Materials 4.330 6.109
Real Estate 4.280 2.751
Energy 3.900 5.520

Region Allocation

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

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.87 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 5.82 - -
Anima Global Macro Risk Control F IT0005423527 3.41 - -
ANIMA Bond Flex I EUR Acc IE00BNXH7J66 3.25 - -
Anima Valore High Yield 2027 IT0005591406 3.10 - -
Kairos Intl SICAV KEY C EUR LU1615670277 2.83 - -
  Italy .95 15-Sep-2027 IT0005416570 2.80 97.770 -0.02%
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 2.73 - -
Anima Quant Globale F IT0005376162 2.51 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005411787 2.72B -3.34 4.11 -
  IT0005384653 2.72B -3.11 4.59 -
  Anima Sforzesco F 2.49B 0.80 2.89 1.12
  Anima Sforzesco AD 2.49B 0.48 2.22 0.48
  Anima Sforzesco A 2.49B 0.48 2.22 0.50
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