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Anima Iniziativa Italia Ad (0P00017QUL)

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13.163 -0.050    -0.38%
27/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 811.86M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005163081 
Asset Class:  Equity
Anima Iniziativa Italia AD 13.163 -0.050 -0.38%

0P00017QUL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Iniziativa Italia AD (0P00017QUL) fund. Our Anima Iniziativa Italia AD 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 7.940 7.940 0.000
Stocks 92.060 92.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.369 11.795
Price to Book 1.466 1.305
Price to Sales 1.061 0.883
Price to Cash Flow 5.770 5.425
Dividend Yield 4.398 4.335
5 Years Earnings Growth 9.979 9.174

Sector Allocation

Name  Net % Category Average
Financial Services 29.880 28.160
Consumer Cyclical 16.850 15.238
Industrials 14.650 15.776
Utilities 13.620 12.374
Technology 8.070 9.874
Basic Materials 7.300 3.020
Communication Services 3.760 4.324
Energy 3.030 5.054
Consumer Defensive 1.510 2.896
Healthcare 1.320 4.629

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BCA MPS IT0005508921 7.88 7.652 -0.65%
  Moncler SpA IT0004965148 4.83 56.94 -2.97%
  FinecoBank IT0000072170 4.57 18.3800 -2.10%
  Buzzi Unicem IT0001347308 4.35 46.780 -2.46%
  A2A IT0001233417 4.17 2.249 +1.72%
  Reply IT0005282865 4.07 156.60 -1.82%
  Interpump IT0001078911 4.04 33.980 -1.45%
  Enel IT0003128367 3.60 7.535 +2.22%
  Iveco NV NL0015000LU4 3.10 15.840 -4.00%
  Banca Mediolanum IT0004776628 2.90 15.210 -0.78%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005411787 2.9B 1.26 3.50 -
  IT0005384653 2.9B 1.35 3.96 -
  Anima Sforzesco F 2.74B 2.43 0.63 1.15
  Anima Sforzesco AD 2.74B 2.33 -0.02 0.52
  Anima Sforzesco A 2.74B 2.32 -0.02 0.53
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