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Anima Fondo Trading F (0P0000Y5OR)

Milan

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19.474 -0.080 -0.39%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 360.44M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896715

Asset Class: Equity

General
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Technical
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0P0000Y5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fondo Trading F (0P0000Y5OR) fund. Our Anima Fondo Trading F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	47.770	97.220	49.450
Shares	33.940	50.620	16.680
Bonds	29.510	29.510	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	16.162
Price to Book	2.577	2.326
Price to Sales	1.839	1.678
Price to Cash Flow	11.277	9.547
Dividend Yield	1.583	2.502
5 Years Earnings Growth	13.449	11.187

Sector Allocation

Name	Net %	Category Average
Technology	25.770	19.373
Healthcare	15.740	12.461
Financial Services	11.330	15.106
Consumer Defensive	10.080	7.949
Energy	7.620	4.661
Industrials	7.530	12.265
Communication Services	7.020	7.084
Consumer Cyclical	7.010	12.154
Basic Materials	4.610	7.124
Utilities	3.290	3.510

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy 0 31-May-2024	IT0005571960	5.63	99.989	+0.00%
Italy (Republic Of)	IT0005581506	5.59	-	-
Anima Liquidità Euro FM	IT0005359374	4.40	-	-
10 Year Treasury Note Future June 24	-	4.01	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	2.84	100.02	+0.01%
Italy 1.75 30-May-2024	IT0005499311	2.84	99.992	+0.00%
Btp Tf 1,45% Nv24 Eur	IT0005282527	2.81	99.04	-0.01%
Italy 0 14-Oct-2024	IT0005567778	2.77	98.704	+0.00%
Italy 0 13-Dec-2024	IT0005575482	2.76	98.170	+0.01%
United States Treasury Notes	-	2.65	-	-

Top Equity Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Sforzesco A	3.15B	-0.95	-2.51	0.75
Anima Sforzesco F	3.15B	-0.74	-1.88	1.39
Anima Sforzesco AD	3.15B	-0.95	-2.51	-
Anima Visconteo A	2.7B	0.57	-0.42	1.86
Anima Visconteo AD	2.7B	0.57	-0.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Fondo Tradi.	19.474	-0.080	-0.39%
Foord Flexible Fu.	42.211	+0.190	+0.46%
USD/ZMW	25.76	-1.41	-5.20%