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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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3.845 +0.003 +0.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

Morningstar Rating:
Total Assets: 67.48M

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	31.850	31.850
Bonds	104.290	104.290
Other	8.880	8.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.482
Price to Book	2.721	2.498
Price to Sales	1.988	1.866
Price to Cash Flow	11.882	10.146
Dividend Yield	2.429	2.427
5 Years Earnings Growth	9.494	11.132

Sector Allocation

Name	Net %	Category Average
Technology	24.230	19.397
Financial Services	18.000	16.054
Consumer Cyclical	11.860	12.000
Industrials	10.660	12.173
Healthcare	8.520	11.590
Communication Services	7.710	7.463
Consumer Defensive	6.290	7.206
Energy	4.680	5.749
Basic Materials	3.650	6.997
Utilities	2.910	3.162
Real Estate	1.490	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	13.31	-	-
US Treasury Bond Future Mar 25	-	10.66	-	-
10 Year Japanese Government Bond Future Mar 25	-	8.75	-	-
Italy 0 14-May-2025	IT0005595605	7.07	99.873	+0.03%
Italy (Republic Of)	IT0005586349	6.63	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	6.36	-	-
Spain (Kingdom of)	ES0L02512058	5.14	-	-
Italy 0 12-Dec-2025	IT0005627853	5.13	98.800	+0.15%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.12	-	-
Euro-Bono Sp Gov Mar25	-	4.10	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	357.6M	-0.28	3.75	-
Anima Global Macro Diversified A	67.48M	0.68	-1.19	-
Anima Global Macro Diversified F	67.48M	0.85	-0.23	-

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