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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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4.025 -0.000 0.00%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

Morningstar Rating:
Total Assets: 71.54M

General
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0P00018BCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified AD (0P00018BCA) fund. Our Anima Global Macro Diversified AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	32.410	32.410
Bonds	109.040	109.040
Other	9.650	9.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	16.321
Price to Book	2.580	2.515
Price to Sales	1.912	1.860
Price to Cash Flow	11.137	10.171
Dividend Yield	2.508	2.432
5 Years Earnings Growth	9.918	11.637

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.139
Financial Services	17.910	15.132
Consumer Cyclical	11.400	12.546
Industrials	10.410	12.018
Healthcare	8.320	12.422
Communication Services	7.520	7.720
Consumer Defensive	6.370	7.669
Energy	4.880	3.179
Basic Materials	3.900	6.681
Utilities	3.020	2.876
Real Estate	1.660	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	15.20	-	-
US Treasury Bond Future Mar 25	-	13.40	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.56	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	6.33	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.88	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.72	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.70	-	-
Euro Bono Future Dec 24	DE000F0Q7BP6	4.59	-	-
MSCI Emerging Markets Index Future Dec 24	-	4.55	-	-
United States Treasury Notes	-	3.85	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	349.84M	9.72	-	-
Anima Global Macro Diversified A	71.54M	2.61	-2.96	-
Anima Global Macro Diversified F	71.54M	3.60	-2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	4.025	-0.000	0.00%