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Anima Evoluzione 2020 Ii (0P00015OZX)

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Anima Evoluzione 2020 II historical data, for real-time data please try another search
4.993 +0.002    +0.04%
14/08 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.13M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005085037 
Asset Class:  Equity
Anima Evoluzione 2020 II 4.993 +0.002 +0.04%

0P00015OZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Evoluzione 2020 II (0P00015OZX) fund. Our Anima Evoluzione 2020 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 18.670 53.890 35.220
Stocks 23.120 24.160 1.040
Bonds 51.590 60.870 9.280
Convertible 0.530 0.530 0.000
Other 6.080 6.100 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.054 15.103
Price to Book 1.798 2.069
Price to Sales 1.300 1.531
Price to Cash Flow 5.174 8.399
Dividend Yield 2.718 2.632
5 Years Earnings Growth 10.808 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 21.700 16.626
Technology 16.010 17.094
Industrials 11.920 12.409
Consumer Cyclical 10.550 13.019
Energy 9.330 5.547
Consumer Defensive 8.820 6.861
Healthcare 7.280 11.449
Basic Materials 5.870 6.291
Communication Services 4.380 7.826
Utilities 2.670 3.891
Real Estate 1.460 2.823

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name ISIN Weight % Last Change %
Anima Fix Obbligazionario Globale Y IT0004539000 4.89 - -
  Anima Geo Globale Y IT0004301831 4.42 100.662 -0.26%
  Anima Geo Europa Y IT0004302029 3.70 34.982 -0.06%
  Anima Risparmio A IT0005002636 3.69 7.423 -0.04%
Anima Rendimento Assoluto Obb A IT0003589048 3.68 - -
  Anima Global Macro Diversified F IT0005138778 3.32 5.333 -0.04%
  Anima Fondo Trading F IT0004896715 2.80 19.644 +0.05%
Anima Alto Potenziale Globale F IT0004896749 2.60 - -
Anima Geo America Y IT0004301591 2.48 - -
  Italy 15Y IT0004644735 2.46 4.130 -0.05%

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 F 2.76B 0.79 0.21 2.50
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
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