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Anima Obiettivo Italia A (0P00000DKE)

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15.044 +0.090    +0.58%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.01M
Gestielle Obiettivo Italia 15.044 +0.090 +0.58%

0P00000DKE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Obiettivo Italia (0P00000DKE) fund. Our Gestielle Obiettivo Italia 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 42.350 42.350 0.000
Stocks 38.260 48.200 9.940
Bonds 13.130 13.130 0.000
Convertible 6.260 6.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.876 15.219
Price to Book 1.098 2.116
Price to Sales 0.705 1.479
Price to Cash Flow 2.536 8.841
Dividend Yield 5.091 2.872
5 Years Earnings Growth 9.658 10.746

Sector Allocation

Name  Net % Category Average
Utilities 21.880 3.951
Technology 13.800 17.144
Energy 13.550 4.595
Financial Services 11.270 15.590
Consumer Cyclical 10.500 11.875
Industrials 9.890 15.392
Communication Services 7.620 6.461
Real Estate 6.490 3.756
Healthcare 4.990 11.822

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 9.13 6.678 -0.30%
  STMicroelectronics NL0000226223 6.65 24.66 -1.44%
Banco de Sabadell SA XS2583203950 6.26 - -
  UniCredit IT0005239360 4.32 39.985 -0.05%
  Eni SpA IT0003132476 4.24 13.930 -1.14%
  Italy 0 14-Feb-2025 IT0005582868 3.70 99.248 +0.03%
France (Republic Of) FR0128227792 3.43 - -
Spain (Kingdom of) ES0L02504113 3.40 - -
  Inwit IT0005090300 3.13 9.755 +1.99%

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 Absolute Return 128.33M 7.77 0.65 1.46
  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
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