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Anima Investimento Smart City 2027 (0P0001OE2Y)

Milan

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5.337 -0.011 -0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005460677

Asset Class: Other

Morningstar Rating:
Total Assets: 298.89M

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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	34.840	61.400	26.560
Shares	15.680	18.990	3.310
Bonds	63.680	63.730	0.050
Convertible	0.440	0.440	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	15.331
Price to Book	2.308	2.137
Price to Sales	1.683	1.591
Price to Cash Flow	9.843	8.803
Dividend Yield	2.589	2.573
5 Years Earnings Growth	8.822	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.776
Technology	17.070	17.779
Healthcare	12.170	11.035
Communication Services	10.850	7.962
Industrials	10.060	12.432
Consumer Cyclical	9.210	12.856
Consumer Defensive	8.950	6.688
Utilities	5.650	3.888
Basic Materials	3.880	6.109
Energy	2.800	5.515
Real Estate	1.090	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ANIMA Bond Dollar I	IE0032461463	5.07	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.84	100.590	+0.01%
ANIMA High Yield Bond I EUR Acc	IE00BG0W7Q25	4.05	-	-
Anima Quant Globale F	IT0005376162	3.44	-	-
ANIMA Smart Volatility USA I EUR Acc	IE00BZ006S40	3.39	-	-
Anima Global Macro Risk Control F	IT0005423527	3.37	-	-
Italy 2.65 15-Jun-2028	IT0005641029	3.03	101.010	+0.15%
ANIMA Systematic U.S. Corporate I EUR	IE000LHVVK35	2.99	-	-
ANIMA Smart Volatility Global I EUR Acc	IE00BTN1WP11	2.57	-	-

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