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Anima Investimento Smart City 2027 (0P0001OE2Y)

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5.448 +0.054    +1.00%
21/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005460677 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 357.6M
Anima Investimento Smart City 2027 5.448 +0.054 +1.00%

0P0001OE2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Smart City 2027 (0P0001OE2Y) fund. Our Anima Investimento Smart City 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 40.730 63.730 23.000
Shares 18.220 21.050 2.830
Bonds 63.260 63.320 0.060
Convertible 0.450 0.450 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.147 15.285
Price to Book 2.589 2.119
Price to Sales 1.947 1.578
Price to Cash Flow 11.145 8.736
Dividend Yield 2.229 2.577
5 Years Earnings Growth 10.607 12.253

Sector Allocation

Name  Net % Category Average
Technology 22.830 17.064
Financial Services 16.380 16.693
Healthcare 10.710 11.158
Consumer Cyclical 10.460 12.731
Communication Services 9.760 7.823
Industrials 9.150 12.683
Consumer Defensive 8.780 6.657
Basic Materials 3.870 6.353
Energy 3.790 6.035
Utilities 2.940 3.936
Real Estate 1.330 2.753

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.71 - -
Anima Global Macro Risk Control F IT0005423527 3.87 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 3.75 - -
ANIMA Smart Volatility USA I EUR Acc IE00BZ006S40 3.37 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.36 - -
  Goldman Sachs Group Inc 4 17-Jan-2035 IT0005633794 3.32 100.500 +0.03%
ANIMA US Equity I IE0032463287 3.09 - -
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 2.51 - -
United States Treasury Notes - 2.29 - -

Top Other Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Global Macro Diversified A 67.48M 2.48 -0.87 -
  Anima Global Macro Diversified AD 67.48M 2.48 -0.89 -
  Anima Global Macro Diversified F 67.48M 2.66 0.11 -
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