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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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3.975 -0.001 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.14M

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	37.900	37.900
Bonds	139.770	139.770
Other	12.320	12.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.653	16.342
Price to Book	2.458	2.510
Price to Sales	1.828	1.863
Price to Cash Flow	10.750	10.164
Dividend Yield	2.681	2.431
5 Years Earnings Growth	9.730	11.797

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.727
Financial Services	17.820	15.237
Consumer Cyclical	11.550	12.485
Industrials	10.910	12.018
Healthcare	8.470	12.555
Communication Services	7.290	7.566
Consumer Defensive	6.510	7.657
Energy	4.790	3.244
Basic Materials	4.140	6.750
Utilities	3.150	3.018
Real Estate	1.540	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	17.72	-	-
E-mini S&P 500 Future Dec 24	-	15.55	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.90	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.17	-	-
United States Treasury Notes	-	5.95	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.66	-	-
Euro-Bono Sp Gov Dec24	-	5.58	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.57	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.50	100.22	-0.23%
Euro Bund Future Dec 24	DE000F0Q7BU6	5.37	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	355.1M	9.72	-	-
Anima Global Macro Diversified A	75.14M	2.61	-2.96	-
Anima Global Macro Diversified F	75.14M	3.60	-2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	3.975	-0.001	-0.03%