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Anima Cedola Alto Potenziale 2021 Ii (0P00014042)

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Anima Cedola Alto Potenziale 2021 II historical data, for real-time data please try another search
9.561 -0.002    -0.02%
17/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.59M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005028631 
Asset Class:  Equity
Anima Cedola Alto Potenziale 2021 II 9.561 -0.002 -0.02%

0P00014042 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Cedola Alto Potenziale 2021 II (0P00014042) fund. Our Anima Cedola Alto Potenziale 2021 II 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 31.740 61.830 30.090
Stocks 17.800 20.360 2.560
Bonds 36.970 39.680 2.710
Convertible 0.370 0.370 0.000
Other 13.120 13.230 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.113 15.103
Price to Book 1.563 2.069
Price to Sales 1.133 1.531
Price to Cash Flow 4.976 8.399
Dividend Yield 2.413 2.632
5 Years Earnings Growth 11.235 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 26.360 16.626
Industrials 13.410 12.409
Technology 11.570 17.094
Energy 11.380 5.547
Consumer Cyclical 9.550 13.019
Healthcare 7.320 11.449
Consumer Defensive 7.090 6.861
Communication Services 6.600 7.826
Basic Materials 5.220 6.291
Utilities 0.840 3.891
Real Estate 0.660 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name ISIN Weight % Last Change %
Italy(Rep Of) 2.1324% IT0004085210 13.18 - -
Anima Star Italia Alto Potenziale A IT0001477824 11.96 - -
Italy(Rep Of) IT0005028003 11.46 - -
Anima Alto Potenziale Globale F - 11.10 - -
Spain(Kingdom Of) 5.5% ES0000012783 8.27 - -
Anima Fondo Trading F - 6.18 - -
  Italy 9Y IT0004634132 3.60 3.680 +0.19%
ANIMA Smart Volatility Global I EUR Acc - 3.45 - -
Fiat Chry Fin Eur XS1048568452 1.79 - -
Italy(Rep Of) IT0004695075 1.25 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Visconteo AD 2.76B 0.57 -0.42 -
  Anima Visconteo F 2.76B 0.79 0.21 2.50
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