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Anima Capitale Più 30 F (0P0000Y5PB)

Milan

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Anima Capitale Più 30 F historical data, for real-time data please try another search

7.158 +0.010 +0.20%

12/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004895808

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.2M

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0P0000Y5PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Capitale Più 30 F (0P0000Y5PB) fund. Our Anima Capitale Più 30 F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.660	27.950	5.290
Stocks	29.700	29.700	0.000
Bonds	46.400	51.170	4.770
Convertible	0.700	0.700	0.000
Preferred	0.020	0.020	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	14.891
Price to Book	1.684	2.037
Price to Sales	1.136	1.365
Price to Cash Flow	7.725	8.491
Dividend Yield	3.385	2.968
5 Years Earnings Growth	9.150	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	16.430	16.696
Healthcare	15.460	11.990
Industrials	13.340	14.363
Consumer Defensive	12.160	8.661
Technology	9.640	15.299
Consumer Cyclical	8.540	12.508
Basic Materials	6.540	6.442
Utilities	6.410	4.455
Communication Services	5.860	5.871
Energy	5.180	4.914
Real Estate	0.440	2.645

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAWF Fram Sus Europe I Cap EUR	LU0389656389	15.19	-	-
ANIMA Europe Equity I	IE0032465662	15.08	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	13.88	212.60	-0.42%
Lyxor UCITS EuroMTS All-Maturity Investment Grade	LU1650490474	13.54	163.31	0.00%
Anima Liquidità Euro FM	IT0005359374	11.19	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	9.29	10.900	-0.37%
M&G European Credit Investment QI EURAcc	LU2188668326	8.88	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco AD	3.18B	0.49	-1.98	-
Anima Sforzesco A	3.18B	0.49	-1.98	0.95
Anima Sforzesco F	3.18B	0.64	-1.35	1.59
Anima Visconteo F	2.76B	2.22	0.90	2.70
Anima Visconteo A	2.76B	2.06	0.28	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Capitale Pi.	7.158	+0.010	+0.20%