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Anima Iniziativa Italia A (0P00018BC9)

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13.873 -0.060    -0.47%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005186041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 615.84M
Anima Iniziativa Italia A 13.873 -0.060 -0.47%

0P00018BC9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Iniziativa Italia A (0P00018BC9) fund. Our Anima Iniziativa Italia A 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 5.300 5.300 0.000
Stocks 94.700 94.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.352 11.262
Price to Book 0.998 1.249
Price to Sales 0.636 0.746
Price to Cash Flow 4.618 4.294
Dividend Yield 3.629 3.694
5 Years Earnings Growth 10.607 10.143

Sector Allocation

Name  Net % Category Average
Financial Services 35.900 25.409
Utilities 13.650 12.419
Industrials 13.610 14.664
Consumer Cyclical 13.490 15.890
Technology 8.620 11.865
Basic Materials 5.900 2.998
Energy 3.610 6.233
Communication Services 3.310 4.189
Consumer Defensive 1.360 2.650
Healthcare 0.540 4.884

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BCA MPS IT0005508921 6.58 4.545 -4.98%
  Unipol Gruppo IT0004810054 4.83 8.330 -1.19%
  Interpump IT0001078911 4.72 41.480 +2.88%
  A2A IT0001233417 4.37 1.860 -1.14%
  Reply IT0005282865 4.20 124.10 +0.65%
  Bper Banca IT0000066123 3.98 4.786 -2.94%
  Buzzi Unicem IT0001347308 3.82 34.380 +0.70%
  Enel IT0003128367 3.81 6.250 +0.13%
  Moncler SpA IT0004965148 3.76 64.30 +0.28%
  Banca Mediolanum IT0004776628 3.27 10.180 -0.29%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating 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 A 2.76B 2.06 0.28 2.06
  Anima Visconteo AD 2.76B 2.06 0.28 -
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