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Anima Investimento Robotica&intelligenza Artificiale 2024 (0P0001IFAM)

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5.099 +0.010    +0.12%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005379042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.3M
Anima Investimento Robotica&Intelligenza Artificia 5.099 +0.010 +0.12%

0P0001IFAM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Robotica&Intelligenza Artificia (0P0001IFAM) fund. Our Anima Investimento Robotica&Intelligenza Artificia 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 39.350 89.490 50.140
Stocks 14.520 16.730 2.210
Bonds 58.100 58.100 0.000
Convertible 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.742 15.202
Price to Book 1.978 2.113
Price to Sales 1.584 1.568
Price to Cash Flow 9.036 8.836
Dividend Yield 2.892 2.585
5 Years Earnings Growth 12.183 12.336

Sector Allocation

Name  Net % Category Average
Technology 25.420 17.761
Financial Services 19.100 16.646
Healthcare 12.600 11.159
Consumer Cyclical 9.400 12.746
Communication Services 6.960 7.922
Industrials 6.510 12.413
Consumer Defensive 5.310 6.811
Utilities 4.660 3.873
Basic Materials 4.640 6.305
Energy 4.360 5.369
Real Estate 1.030 2.747

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name ISIN Weight % Last Change %
ANIMA Star High Potential Europe I IE0032464921 12.55 - -
Anima Obbligazionario Emergente Y IT0005404196 9.97 - -
  Anima Risparmio F IT0004896376 7.33 7.953 +0.03%
Anima Emergenti Y IT0005404394 7.26 - -
  Anima Pianeta F IT0004896392 6.74 11.173 +0.09%
  Anima Fondo Trading F IT0004896715 5.43 20.546 +0.05%
Italy (Republic Of) IT0005567778 3.61 - -
ANIMA Bond Flex I EUR Acc IE00BNXH7J66 3.14 - -
  Anima Visconteo F IT0004896012 2.89 54.021 -0.23%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 2.94B 2.07 -1.45 1.37
  Anima Sforzesco AD 2.94B 1.53 -2.07 -
  Anima Sforzesco A 2.94B 1.53 -2.07 0.75
  IT0005411787 2.68B 5.92 1.01 -
  IT0005384653 2.68B 6.33 1.47 -
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