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Anima Portfolio America (0P00018T3O)

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Anima Portfolio America historical data, for real-time data please try another search
5.262 -0.010    -0.21%
14/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005199564 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.94M
Anima Portfolio America 5.262 -0.010 -0.21%

0P00018T3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Portfolio America (0P00018T3O) fund. Our Anima Portfolio America 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 25.430 29.900 4.470
Stocks 25.190 25.220 0.030
Bonds 44.600 44.870 0.270
Convertible 0.020 0.020 0.000
Preferred 0.040 0.040 0.000
Other 4.720 4.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.923 15.103
Price to Book 2.944 2.069
Price to Sales 1.872 1.531
Price to Cash Flow 9.974 8.399
Dividend Yield 1.974 2.632
5 Years Earnings Growth 13.307 12.325

Sector Allocation

Name  Net % Category Average
Technology 22.290 17.094
Financial Services 17.330 16.626
Healthcare 14.850 11.449
Consumer Cyclical 9.190 13.019
Industrials 8.860 12.409
Consumer Defensive 7.950 6.861
Communication Services 6.950 7.826
Energy 6.410 5.547
Basic Materials 3.090 6.291
Utilities 1.980 3.891
Real Estate 1.100 2.823

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Pictet-USD Government Bonds HI EUR LU1226265632 12.79 494.450 -0.14%
  Anima Risparmio H IT0005158479 11.84 7.581 -0.04%
Anima Liquidità Euro FM IT0005359374 10.87 - -
  Groupama Ultra Short Term Bond MC FR0012599686 10.46 1,050.910 +0.02%
  AB SICAV I - Select US Equity Portfolio S1 USD Acc LU0683601610 6.32 75.300 +0.08%
ANIMA US Equity I IE0032463287 6.02 - -
M&G Total Return Crdt Invmt QI EUR Acc LU2063237791 5.59 - -
Anima America Y IT0005404477 5.22 - -
  Anima Fix High Yield Y IT0004301013 3.87 14.754 +0.11%
Anima Comunitam Azionario Internazion Y IT0005437881 3.84 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
  Anima Visconteo AD 2.76B 0.57 -0.42 -
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