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Anima Italia B (0P00017JPO)

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40.226 -0.040    -0.09%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005158784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 461.5M
Anima Italia B 40.226 -0.040 -0.09%

0P00017JPO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Italia B (0P00017JPO) fund. Our Anima Italia B 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 7.920 7.920 0.000
Stocks 92.080 94.020 1.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.607 11.197
Price to Book 1.090 1.287
Price to Sales 0.936 0.837
Price to Cash Flow 4.203 4.818
Dividend Yield 6.783 4.366
5 Years Earnings Growth 7.015 8.682

Sector Allocation

Name  Net % Category Average
Financial Services 41.360 27.708
Utilities 17.200 12.457
Consumer Cyclical 16.300 14.304
Industrials 8.670 15.903
Energy 7.990 5.202
Communication Services 2.730 4.367
Technology 2.380 10.420
Healthcare 0.970 4.976
Real Estate 0.920 1.071
Consumer Defensive 0.740 2.988
Basic Materials 0.720 3.128

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 9.95 3.5775 -0.14%
  Enel IT0003128367 9.90 6.739 +0.40%
  UniCredit IT0005239360 8.55 35.815 -0.15%
  Ferrari NV NL0011585146 4.81 433.33 +0.38%
  Stellantis NV NL00150001Q9 4.22 12.136 -0.52%
  Moncler SpA IT0004965148 4.13 46.98 -0.70%
  BCA MPS IT0005508921 3.85 6.020 +3.15%
  Eni SpA IT0003132476 3.69 13.416 -0.30%
  Exor NV NL0012059018 3.48 93.93 -0.12%
  Unipol Gruppo IT0004810054 3.46 11.330 -0.35%

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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