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Anima Valore Globale F (0P0000Y5P4)

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70.960 -0.160    -0.22%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004896293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
Anima Valore Globale F 70.960 -0.160 -0.22%

0P0000Y5P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Valore Globale F (0P0000Y5P4) fund. Our Anima Valore Globale 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 8.890 10.650 1.760
Stocks 91.110 91.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.558 12.654
Price to Book 1.668 1.803
Price to Sales 1.300 1.157
Price to Cash Flow 8.213 7.701
Dividend Yield 2.876 3.106
5 Years Earnings Growth 10.170 9.998

Sector Allocation

Name  Net % Category Average
Technology 27.810 14.624
Financial Services 12.520 18.258
Healthcare 11.370 15.049
Industrials 10.520 11.895
Consumer Cyclical 9.900 10.230
Communication Services 7.520 8.672
Basic Materials 5.830 5.490
Consumer Defensive 5.810 9.505
Energy 4.030 5.943
Utilities 2.750 4.695
Real Estate 1.970 1.915

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.84 134.70 +3.08%
  Microsoft US5949181045 2.80 436.60 -0.10%
  Apple US0378331005 2.28 254.49 +1.88%
  Cisco US17275R1023 1.75 58.52 +1.54%
  Alphabet A US02079K3059 1.71 191.41 +1.54%
  Amazon.com US0231351067 1.51 224.92 +0.73%
  Samsung Electronics Co KR7005930003 1.39 53,500 +0.94%
  Sumitomo Mitsui Financial JP3890350006 1.09 3,694.0 +1.18%
  AT&T US00206R1023 1.03 22.75 +0.80%
E-mini S&P 500 Future Dec 24 - 0.98 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 2.84B 3.95 -0.91 1.47
  Anima Sforzesco AD 2.84B 3.33 -1.54 -
  Anima Sforzesco A 2.84B 3.33 -1.54 0.84
  IT0005411787 2.66B 10.16 2.22 -
  IT0005384653 2.66B 10.63 2.68 -
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