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Anima Fondo Trading F (0P0000Y5OR)

Milan

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20.488 +0.020 +0.12%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896715

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63M

General
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0P0000Y5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fondo Trading F (0P0000Y5OR) fund. Our Anima Fondo Trading F 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	42.510	98.130	55.620
Stocks	36.660	44.680	8.020
Bonds	25.760	27.800	2.040
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.154	16.414
Price to Book	2.883	2.448
Price to Sales	2.106	1.819
Price to Cash Flow	13.144	10.029
Dividend Yield	1.781	2.466
5 Years Earnings Growth	11.893	12.438

Sector Allocation

Name	Net %	Category Average
Healthcare	25.330	12.539
Technology	22.830	19.948
Consumer Cyclical	9.330	12.131
Financial Services	7.280	15.138
Basic Materials	7.120	6.908
Industrials	7.040	12.108
Communication Services	6.480	7.276
Consumer Defensive	6.410	7.768
Energy	4.240	4.422
Utilities	3.710	3.281
Real Estate	0.230	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	5.22	-	-
Hang Seng China Enterprises Index Future Sept 24	-	3.96	-	-
Italy (Republic Of)	IT0005001547	3.37	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	3.31	99.98	-0.01%
Italy (Republic Of)	IT0005567778	3.30	-	-
Italy 0 13-Dec-2024	IT0005575482	3.28	99.778	+0.00%
Italy (Republic Of)	IT0005607459	3.27	-	-
Italy 0 14-May-2025	IT0005595605	3.24	98.612	+0.02%
United States Treasury Notes	-	3.00	-	-
Alphabet A	US02079K3059	1.87	181.62	+0.70%

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco A	2.94B	1.71	-2.01	0.76
Anima Sforzesco F	2.94B	2.25	-1.39	1.39
Anima Sforzesco AD	2.94B	1.70	-2.02	-
IT0005411787	2.68B	6.63	1.24	-
IT0005384653	2.68B	7.05	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fondo Tradi.	20.488	+0.020	+0.12%