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Anima Global Macro Diversified F (0P00016WQL)

Milan

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5.424 +0.003 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.62M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138778

Asset Class: Other

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0P00016WQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified F (0P00016WQL) fund. Our Anima Global Macro Diversified F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	38.250	38.250
Bonds	133.400	133.400
Other	11.050	11.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.782	16.411
Price to Book	2.482	2.476
Price to Sales	1.872	1.842
Price to Cash Flow	10.876	10.152
Dividend Yield	2.589	2.444
5 Years Earnings Growth	9.886	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.453
Financial Services	17.660	15.288
Consumer Cyclical	11.730	12.352
Industrials	10.770	11.985
Healthcare	8.570	12.604
Communication Services	7.130	7.527
Consumer Defensive	6.680	7.852
Energy	4.880	3.351
Basic Materials	4.340	6.800
Utilities	3.160	3.158
Real Estate	1.540	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	16.77	-	-
E-mini S&P 500 Future Dec 24	-	15.18	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	9.86	-	-
10 Year Japanese Government Bond Future Dec 24	-	8.88	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.65	-	-
United States Treasury Notes	-	5.54	-	-
Euro-Bono Sp Gov Dec24	-	5.43	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.40	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.28	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.17	101.00	-0.26%

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	349.5M	8.16	-	-
Anima Global Macro Diversified A	81.62M	3.74	-2.41	-
Anima Global Macro Diversified AD	81.62M	3.71	-2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	5.424	+0.003	+0.06%