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Anima Investimento Smart City 2027 (0P0001OE2Y)

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5.454 +0.010    +0.24%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 355.1M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005460677 
Asset Class:  Other
Anima Investimento Smart City 2027 5.454 +0.010 +0.24%

0P0001OE2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Investimento Smart City 2027 (0P0001OE2Y) fund. Our Anima Investimento Smart City 2027 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 38.050 62.030 23.980
Stocks 20.130 22.640 2.510
Bonds 63.250 63.490 0.240
Convertible 0.550 0.550 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.951 15.242
Price to Book 2.452 2.118
Price to Sales 1.781 1.575
Price to Cash Flow 10.666 8.708
Dividend Yield 2.451 2.579
5 Years Earnings Growth 10.885 12.308

Sector Allocation

Name  Net % Category Average
Technology 22.100 17.902
Financial Services 14.550 16.650
Healthcare 12.270 11.220
Industrials 9.710 12.466
Consumer Cyclical 9.340 12.754
Consumer Defensive 9.120 6.790
Communication Services 8.640 7.948
Energy 4.300 5.329
Utilities 4.110 3.864
Basic Materials 3.950 6.189
Real Estate 1.910 2.750

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name ISIN Weight % Last Change %
ANIMA Bond Dollar I IE0032461463 5.79 - -
Anima Global Macro Risk Control F IT0005423527 3.96 - -
ANIMA High Yield Bond I EUR Acc IE00BG0W7Q25 3.77 - -
ANIMA Smart Volatility USA I EUR Acc IE00BZ006S40 3.62 - -
ANIMA US Equity I IE0032463287 3.40 - -
ANIMA Systematic U.S. Corporate I EUR IE000LHVVK35 3.29 - -
  Italy 3.1 28-Aug-2026 IT0005607269 2.94 100.810 -0.09%
ANIMA Smart Volatility Global I EUR Acc IE00BTN1WP11 2.62 - -
United States Treasury Notes - 2.24 - -

Top Other Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Global Macro Diversified A 75.14M 2.61 -2.96 -
  Anima Global Macro Diversified AD 75.14M 2.58 -2.97 -
  Anima Global Macro Diversified F 75.14M 3.60 -2.00 -
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