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Anima Absolute Return A (0P00000DKJ)

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17.998 -0.100    -0.53%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000380763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.33M
Gestielle Absolute Return 17.998 -0.100 -0.53%

0P00000DKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Absolute Return (0P00000DKJ) fund. Our Gestielle Absolute Return 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 5.450 75.680 70.230
Stocks 46.360 46.360 0.000
Bonds 47.730 47.740 0.010
Convertible 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.723 16.414
Price to Book 2.332 2.448
Price to Sales 2.413 1.819
Price to Cash Flow 14.325 10.029
Dividend Yield 2.195 2.466
5 Years Earnings Growth 13.027 12.438

Sector Allocation

Name  Net % Category Average
Financial Services 24.530 15.138
Technology 23.540 19.948
Healthcare 16.410 12.539
Communication Services 8.630 7.276
Consumer Defensive 8.590 7.768
Industrials 7.440 12.108
Consumer Cyclical 5.920 12.131
Basic Materials 2.410 6.908
Utilities 1.700 3.281
Real Estate 0.570 2.979
Energy 0.250 4.422

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 43

Name ISIN Weight % Last Change %
France (Republic Of) FR0128227784 5.08 - -
FTSE 250 Index Future Sept 24 - 3.23 - -
Germany (Federal Republic Of) DE000BU0E113 2.49 - -
MSCI Indonesia Index Future Sept 24 DE000F1BFU26 2.22 - -
  Apple US0378331005 2.21 225.12 +0.40%
  Meta Platforms US30303M1027 2.15 580.00 -0.82%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 1.68 98.870 -0.09%
  Netflix US64110L1061 1.56 830.47 +1.34%
  Eli Lilly US5324571083 1.29 811.81 -0.86%
  Walmart US9311421039 1.29 85.50 +0.60%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 132.96M 7.39 0.31 1.73
  Gestielle Obiettivo Emerging Market 53.88M -0.72 -2.18 0.82
  Gestielle Best Selection Equity 50 50.98M 6.92 -0.19 0.73
  Gestielle Obiettivo Europa 33.93M -3.66 -2.32 1.29
  Gestielle Obiettivo Italia 17.01M -1.16 0.75 1.36
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