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Anima Fondo Trading F (0P0000Y5OR)

Milan

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19.771 +0.010 +0.06%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896715

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.68M

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0P0000Y5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fondo Trading F (0P0000Y5OR) fund. Our Anima Fondo Trading F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.750	87.560	48.810
Stocks	35.710	45.950	10.240
Bonds	29.870	29.870	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	16.114
Price to Book	2.605	2.341
Price to Sales	2.004	1.695
Price to Cash Flow	12.266	9.980
Dividend Yield	1.829	2.480
5 Years Earnings Growth	14.219	11.332

Sector Allocation

Name	Net %	Category Average
Healthcare	19.420	12.424
Technology	19.300	19.379
Basic Materials	9.350	7.008
Financial Services	9.270	15.091
Energy	8.850	4.709
Utilities	8.480	3.562
Consumer Defensive	8.140	7.938
Consumer Cyclical	6.560	12.122
Communication Services	5.710	7.167
Industrials	4.920	12.296

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005571960	5.53	-	-
Italy (Republic Of)	IT0005581506	5.50	-	-
10 Year Treasury Note Future June 24	-	4.99	-	-
Hang Seng China Enterprises Index Future May 24	-	4.52	-	-
Anima Liquidità Euro FM	IT0005359374	4.32	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	2.79	100.02	0.00%
Italy (Republic Of)	IT0005499311	2.79	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	2.76	99.21	+0.02%
Italy 0 14-Oct-2024	IT0005567778	2.73	98.985	+0.01%
Italy 0 13-Dec-2024	IT0005575482	2.71	98.450	+0.07%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco A	3.06B	-0.67	-2.42	0.69
Anima Sforzesco F	3.06B	-0.40	-1.79	1.33
Anima Sforzesco AD	3.06B	-0.67	-2.42	-
Anima Visconteo A	2.69B	1.42	-0.33	1.84
Anima Visconteo AD	2.69B	1.42	-0.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fondo Tradi.	19.771	+0.010	+0.06%