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Anima Traguardo Crescita Italia (0P00013DP6)

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Anima Traguardo Crescita Italia historical data, for real-time data please try another search
4.896 -0.003    -0.06%
12/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.84M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005025181 
Asset Class:  Bond
Anima Traguardo Crescita Italia 4.896 -0.003 -0.06%

0P00013DP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo Crescita Italia (0P00013DP6) fund. Our Anima Traguardo Crescita Italia 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 4.430 28.130 23.700
Stocks 18.970 19.270 0.300
Bonds 75.490 78.190 2.700
Convertible 0.420 0.420 0.000
Other 0.700 0.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.497 14.080
Price to Book 2.032 1.737
Price to Sales 1.520 1.656
Price to Cash Flow 6.535 16.186
Dividend Yield 2.539 2.243
5 Years Earnings Growth 11.598 9.899

Sector Allocation

Name  Net % Category Average
Financial Services 27.230 65.965
Technology 13.880 10.768
Consumer Defensive 10.850 5.472
Consumer Cyclical 10.410 7.225
Industrials 9.730 7.536
Energy 9.630 18.559
Healthcare 6.530 19.173
Basic Materials 5.290 3.116
Communication Services 3.460 2.176
Utilities 2.420 2.612
Real Estate 0.570 2.863

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
Italy(Rep Of) 2.1% IT0004604671 14.34 - -
Italy(Rep Of) 2.15% IT0005028003 11.98 - -
Italy(Rep Of) 4.75% IT0004695075 11.94 - -
Anima Alto Potenziale Globale F IT0004896749 11.46 - -
  Spain 9Y ES00000123B9 7.47 3.186 +0.28%
Opzioni Su Titoli Di Capitale E Altri Contratti Simili - 7.30 - -
  Anima Visconteo F IT0004896012 6.65 53.570 -0.17%
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 3.54 - -
  Ireland 10Y IE00B60Z6194 2.70 2.910 +0.03%
Spain(Kingdom Of) 0.55% ES00000126W8 1.99 - -

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.11B 0.98 0.61 -
  Anima Risparmio A 1.67B 0.35 -1.25 -0.02
  Anima Risparmio H 1.67B 0.52 -0.75 -
  Anima Risparmio AD 1.67B 0.34 -1.26 0.00
  Anima Risparmio F 1.67B 0.54 -0.72 0.37
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