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Anima Esalogo Bilanciato Z (0P0001KBH7)

Milan

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5.910 0.000 0%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005411787

Asset Class: Equity

General
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Technical
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0P0001KBH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Esalogo Bilanciato Z (0P0001KBH7) fund. Our Anima Esalogo Bilanciato Z 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	0.710	20.440	19.730
Stocks	37.310	38.510	1.200
Bonds	61.420	61.420	0.000
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.872	16.803
Price to Book	2.997	2.529
Price to Sales	2.368	1.842
Price to Cash Flow	13.338	10.680
Dividend Yield	1.950	2.449
5 Years Earnings Growth	10.813	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.400	20.416
Healthcare	14.340	13.019
Financial Services	12.910	15.383
Consumer Cyclical	9.110	10.669
Communication Services	8.850	6.744
Industrials	7.420	11.804
Consumer Defensive	6.940	7.591
Energy	5.090	4.081
Basic Materials	3.120	5.177
Utilities	3.080	3.541
Real Estate	1.730	3.975

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	12.16	-	-
Anima Liquidità Euro FM	IT0005359374	8.76	-	-
10 Year Treasury Note Future Dec 24	-	5.33	-	-
Germany 0 15-Feb-2031	DE0001102531	2.62	87.800	+0.41%
United States Treasury Notes	-	2.37	-	-
Apple	US0378331005	2.13	228.22	+1.38%
United States Treasury Notes	-	1.98	-	-
Microsoft	US5949181045	1.87	426.89	+0.40%
NVIDIA	US67066G1040	1.81	146.76	+0.33%
United States Treasury Notes	-	1.78	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco F	2.94B	2.25	-1.39	1.39
Anima Sforzesco AD	2.94B	1.70	-2.02	-
Anima Sforzesco A	2.94B	1.71	-2.01	0.76
IT0005384653	2.68B	7.05	1.69	-
Anima Visconteo F	2.63B	3.35	0.21	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Esalogo Bil.	5.910	0.000	0%