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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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3.976 -0.004 -0.10%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

Morningstar Rating:
Total Assets: 67.48M

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0P00018BCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified AD (0P00018BCA) fund. Our Anima Global Macro Diversified AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	35.410	35.410
Bonds	111.580	111.580
Other	10.490	10.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.544	16.512
Price to Book	2.609	2.519
Price to Sales	1.901	1.878
Price to Cash Flow	11.509	10.284
Dividend Yield	2.540	2.411
5 Years Earnings Growth	9.493	11.407

Sector Allocation

Name	Net %	Category Average
Technology	25.060	19.500
Financial Services	17.640	15.966
Consumer Cyclical	11.800	12.069
Industrials	10.580	12.195
Healthcare	8.260	11.635
Communication Services	7.480	7.474
Consumer Defensive	6.410	7.179
Energy	4.640	5.692
Basic Materials	3.620	6.883
Utilities	2.970	3.062
Real Estate	1.530	2.800

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.69	-	-
US Treasury Bond Future Mar 25	-	13.06	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.75	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.12	-	-
Italy 0 14-May-2025	IT0005595605	6.90	99.671	+0.01%
Italy (Republic Of)	IT0005586349	6.46	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.03	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.83	-	-
Euro-Bono Sp Gov Mar25	-	4.70	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.48	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	357.6M	3.05	5.08	-
Anima Global Macro Diversified A	67.48M	2.48	-0.87	-
Anima Global Macro Diversified F	67.48M	2.66	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	3.976	-0.004	-0.10%
	Deutschland-Inves.	148.470	-1.286	-0.86%