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Anima Pro Italia Ap (0P0001AEKO)

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5.969 -0.020    -0.30%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005251993 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.23M
Gestielle Pro Italia P 5.969 -0.020 -0.30%

0P0001AEKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestielle Pro Italia P (0P0001AEKO) fund. Our Gestielle Pro Italia P 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 19.940 19.940 0.000
Stocks 26.870 26.870 0.000
Bonds 53.180 53.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.678 15.062
Price to Book 1.070 2.035
Price to Sales 0.719 1.365
Price to Cash Flow 4.286 8.269
Dividend Yield 4.721 2.864
5 Years Earnings Growth 7.308 11.211

Sector Allocation

Name  Net % Category Average
Financial Services 30.970 14.853
Utilities 22.090 4.054
Consumer Cyclical 12.850 11.593
Technology 10.470 16.412
Industrials 7.820 15.493
Communication Services 6.370 6.115
Energy 4.090 5.003
Basic Materials 2.500 8.479
Real Estate 2.050 3.252
Consumer Defensive 0.790 8.117

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 4.37 6.250 +0.13%
  UniCredit SpA 1.625 18-Jan-2032 XS2433141947 3.53 85.160 0.00%
ASTM S.p.A. XS1765875718 2.29 - -
CDP RETI S.p.A. IT0005514390 2.23 - -
Banca Popolare Di Sondrio SpA. XS1975757789 2.11 - -
  BMPS 3.625 24-Sep-2024 XS2055091784 2.09 99.44 0.00%
SACE S.p.A. XS1182150950 1.98 - -
ASTM S.p.A. XS2412267788 1.73 - -
Intesa Sanpaolo S.p.A. XS2304664597 1.72 - -
BPER Banca S.p.A. IT0005523896 1.65 - -

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco A 3.18B 0.49 -1.98 0.95
  Anima Sforzesco F 3.18B 0.64 -1.35 1.59
  Anima Sforzesco AD 3.18B 0.49 -1.98 -
  Anima Visconteo A 2.76B 2.06 0.28 2.06
  Anima Visconteo AD 2.76B 2.06 0.28 -
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