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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

Milan

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6.129 -0.002 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005415838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0001KI5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Bilanciato Megatrend A (0P0001KI5U) fund. Our Anima Bilanciato Megatrend 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 %
Stocks	50.700	51.180	0.480
Bonds	53.540	53.540	0.000
Convertible	0.060	0.060	0.000
Preferred	0.180	0.180	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.475	17.028
Price to Book	4.402	2.601
Price to Sales	3.234	1.897
Price to Cash Flow	17.243	10.872
Dividend Yield	1.308	2.397
5 Years Earnings Growth	9.955	10.546

Sector Allocation

Name	Net %	Category Average
Technology	31.370	20.938
Healthcare	19.690	12.226
Financial Services	15.160	16.266
Consumer Cyclical	12.030	10.989
Communication Services	10.760	7.041
Consumer Defensive	5.480	7.223
Industrials	3.340	11.945
Basic Materials	1.280	4.877
Utilities	0.890	3.318

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	11.48	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.40	-	-
Anima Liquidità Euro FM	IT0005359374	6.20	-	-
Microsoft	US5949181045	2.50	365.62	-2.01%
Amazon.com	US0231351067	2.43	175.44	-1.66%
Apple	US0378331005	2.39	191.60	-5.70%
Alphabet A	US02079K3059	2.33	148.17	-1.69%
NVIDIA	US67066G1040	2.19	95.03	-6.65%
Germany 0 15-Feb-2031	DE0001102531	2.14	88.300	+0.68%
Italy (Republic Of)	IT0005386245	1.75	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.9B	1.26	3.50	-
IT0005384653	2.9B	1.35	3.96	-
Anima Sforzesco F	2.74B	2.43	0.63	1.15
Anima Sforzesco AD	2.74B	2.33	-0.02	0.52
Anima Sforzesco A	2.74B	2.32	-0.02	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Bilanciato .	6.129	-0.002	-0.03%
IMGA Alocação Din.	12.878	+0.007	+0.05%
NB PPR/OICVM – Fu.	29.780	-0.163	-0.54%