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Anima Investimento Smart City 2027 (0P0001OE2Y)

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5.261 +0.039    +0.75%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005460677 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 344.42M
Anima Investimento Smart City 2027 5.261 +0.039 +0.75%

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 40.820 64.430 23.610
Shares 18.010 20.790 2.780
Bonds 62.070 62.130 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 16.954 15.282
Price to Book 2.494 2.118
Price to Sales 1.869 1.577
Price to Cash Flow 10.793 8.719
Dividend Yield 2.291 2.575
5 Years Earnings Growth 10.509 12.243

Sector Allocation

Name  Net % Category Average
Technology 21.740 17.586
Financial Services 16.780 16.717
Healthcare 10.740 11.198
Consumer Cyclical 10.730 12.777
Communication Services 9.580 7.935
Industrials 9.550 12.598
Consumer Defensive 8.720 6.713
Basic Materials 4.150 6.200
Energy 3.800 5.551
Utilities 2.940 3.887
Real Estate 1.250 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: 147

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.75 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 3.74 - -
Anima Global Macro Risk Control F IT0005423527 3.70 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.37 - -
ANIMA Smart Volatility USA I EUR Acc IE00BZ006S40 3.30 - -
  Goldman Sachs Group Inc 4 17-Jan-2035 IT0005633794 3.29 100.930 -0.04%
ANIMA US Equity I IE0032463287 2.68 - -
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 2.46 - -
Anima Quant Globale F IT0005376162 2.36 - -
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