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Anima Traguardo 2024 Flex (0P0001F6KC)

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5.090 +0.010    +0.22%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005351041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.24M
Anima Traguardo 2024 Flex 5.090 +0.010 +0.22%

0P0001F6KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo 2024 Flex (0P0001F6KC) fund. Our Anima Traguardo 2024 Flex 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 23.130 32.380 9.250
Stocks 6.880 8.470 1.590
Bonds 70.810 70.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.721 15.088
Price to Book 2.546 2.066
Price to Sales 1.757 1.528
Price to Cash Flow 10.285 8.387
Dividend Yield 1.958 2.634
5 Years Earnings Growth 11.565 12.330

Sector Allocation

Name  Net % Category Average
Technology 24.440 17.083
Healthcare 14.130 11.436
Financial Services 9.780 16.621
Basic Materials 9.310 6.299
Consumer Defensive 9.290 6.889
Industrials 8.430 12.421
Consumer Cyclical 7.900 13.006
Communication Services 6.820 7.832
Energy 5.680 5.553
Utilities 4.220 3.896

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Btp Tf 3,75% St24 Eur IT0005001547 24.59 100.02 +0.01%
  Anima Fondo Trading F IT0004896715 18.87 19.385 +0.33%
  Btpi Tf 2,35% St24 Eur IT0005004426 13.70 101.08 +0.06%
  BMPS 3.625 24-Sep-2024 XS2055091784 4.53 99.53 0.00%
  Banca IFIS SpA 1.75 25-Jun-2024 XS2124192654 4.17 99.600 +0.00%
  UBI 5.875 04-Mar-2029 XS1958656552 3.52 100.00 0.00%
  Bper Banca SpA 1.875 07-Jul-2025 XS2190502323 3.52 97.530 0.00%
Banca Popolare Di Sondrio SpA. XS1975757789 3.22 - -
Intesa Sanpaolo Vita S.p.A. XS1156024116 2.92 - -
UnipolSai Assicurazioni S.p.A. XS1078235733 2.50 - -

Top Equity Funds by Anima Sgr S.p.A

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