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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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4.029 -0.030 -0.69%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.62M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

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0P00018BCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified AD (0P00018BCA) fund. Our Anima Global Macro Diversified AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	37.150	37.150
Bonds	128.600	128.600
Other	16.020	16.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	16.344
Price to Book	2.437	2.422
Price to Sales	1.832	1.797
Price to Cash Flow	10.691	9.927
Dividend Yield	2.672	2.482
5 Years Earnings Growth	9.773	12.482

Sector Allocation

Name	Net %	Category Average
Technology	23.420	19.992
Financial Services	17.700	14.949
Consumer Cyclical	11.450	12.114
Industrials	10.850	12.193
Healthcare	9.000	12.532
Communication Services	6.850	7.233
Consumer Defensive	6.730	7.772
Energy	5.240	4.491
Basic Materials	4.180	6.959
Utilities	3.060	3.381
Real Estate	1.500	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	17.09	-	-
E-mini S&P 500 Future Sept 24	-	14.81	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	9.83	-	-
10 Year Japanese Government Bond Future Sept 24	-	9.77	-	-
Long-Term Euro BTP Future Sept 24	-	5.75	-	-
Euro-Bono Sp Gov Sep24	-	5.45	-	-
United States Treasury Notes	-	5.34	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	5.34	-	-
Euro Bund Future Sept 24	-	5.18	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.05	100.57	+0.06%

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	349.5M	8.04	-	-
Anima Global Macro Diversified A	81.62M	7.72	-0.98	-
Anima Global Macro Diversified F	81.62M	8.51	0.00	-

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