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Anima Obiettivo Europa A (0P00000TWN)

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8.779 -0.010    -0.10%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0001083226 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.93M
Gestielle Obiettivo Europa 8.779 -0.010 -0.10%

0P00000TWN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Obiettivo Europa (0P00000TWN) fund. Our Gestielle Obiettivo Europa 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 47.280 73.270 25.990
Stocks 43.540 67.860 24.320
Bonds 11.510 11.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.440 15.203
Price to Book 1.404 2.137
Price to Sales 0.739 1.496
Price to Cash Flow 3.850 8.950
Dividend Yield 3.397 2.846
5 Years Earnings Growth 10.686 10.921

Sector Allocation

Name  Net % Category Average
Technology 21.310 17.336
Industrials 18.500 15.321
Basic Materials 13.240 7.488
Consumer Defensive 10.130 7.451
Financial Services 7.830 15.635
Consumer Cyclical 6.530 11.869
Communication Services 5.970 6.465
Energy 5.510 4.677
Healthcare 5.470 11.850
Real Estate 2.810 3.737
Utilities 2.690 4.014

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.57 643.30 +1.87%
France (Republic Of) FR0128227792 3.65 - -
  Italy 0 14-Feb-2025 IT0005582868 3.64 99.387 +0.02%
Spain (Kingdom of) ES0L02504113 3.63 - -
  Telecom Italia IT0003497168 3.15 0.2324 +1.09%
  STMicroelectronics NL0000226223 2.84 23.42 +1.47%
  BP GB0007980591 2.78 392.60 +1.03%
  Enel IT0003128367 2.11 6.727 +2.23%
  Anheuser Busch Inbev BE0974293251 2.06 52.54 +0.57%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestielle Obiettivo Internazionale 132.96M 6.44 0.02 1.63
  Gestielle Absolute Return 128.33M 6.79 0.35 1.36
  Gestielle Obiettivo Emerging Market 53.88M -0.95 -2.26 0.80
  Gestielle Best Selection Equity 50 50.98M 6.39 -0.35 0.68
  Gestielle Obiettivo Italia 17.01M -1.45 0.65 1.33
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