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Anima Bilanciato Megatrend Peoplea (0P0001KI5U)

Milan

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6.444 +0.040 +0.67%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005415838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

General
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0P0001KI5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Bilanciato Megatrend A (0P0001KI5U) fund. Our Anima Bilanciato Megatrend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	49.620	50.310	0.690
Bonds	51.250	51.250	0.000
Convertible	0.070	0.070	0.000
Preferred	0.190	0.190	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.491	16.876
Price to Book	4.230	2.595
Price to Sales	3.317	1.882
Price to Cash Flow	16.666	10.884
Dividend Yield	1.338	2.411
5 Years Earnings Growth	10.277	10.635

Sector Allocation

Name	Net %	Category Average
Technology	32.150	21.032
Healthcare	18.530	12.152
Financial Services	15.450	16.132
Consumer Cyclical	12.260	10.988
Communication Services	10.480	7.062
Consumer Defensive	5.670	7.300
Industrials	3.320	11.940
Basic Materials	1.110	4.882
Utilities	1.040	3.362

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.99	-	-
Euro Bund Future Mar 25	DE000F01NAD9	8.83	-	-
Anima Liquidità Euro FM	IT0005359374	6.58	-	-
Apple	US0378331005	2.88	238.03	-1.58%
NVIDIA	US67066G1040	2.40	114.06	-8.69%
Microsoft	US5949181045	2.38	388.49	-2.14%
Alphabet A	US02079K3059	2.34	167.01	-1.92%
Germany 0 15-Feb-2031	DE0001102531	2.28	87.900	0.00%
Amazon.com	US0231351067	2.26	205.02	-3.42%
Italy (Republic Of)	IT0005386245	1.85	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005411787	2.82B	1.11	2.75	-
IT0005384653	2.82B	1.15	3.21	-
Anima Sforzesco F	2.81B	0.85	-0.70	1.13
Anima Sforzesco AD	2.81B	0.81	-1.34	-
Anima Sforzesco A	2.81B	0.80	-1.34	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Bilanciato .	6.444	+0.040	+0.67%