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Anima Traguardo 2024 Flex (0P0001F6KC)

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5.119 +0.003    +0.06%
24/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005351041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.24M
Anima Traguardo 2024 Flex 5.119 +0.003 +0.06%

0P0001F6KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Traguardo 2024 Flex (0P0001F6KC) fund. Our Anima Traguardo 2024 Flex 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 30.390 42.020 11.630
Stocks 6.110 8.610 2.500
Bonds 64.370 64.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.613 15.105
Price to Book 2.944 2.070
Price to Sales 2.221 1.532
Price to Cash Flow 12.273 8.399
Dividend Yield 1.502 2.632
5 Years Earnings Growth 13.312 12.330

Sector Allocation

Name  Net % Category Average
Technology 26.920 17.092
Healthcare 16.600 11.456
Consumer Defensive 11.690 6.862
Financial Services 9.950 16.632
Consumer Cyclical 8.260 13.015
Industrials 7.710 12.407
Communication Services 7.040 7.828
Energy 6.040 5.549
Basic Materials 3.880 6.288
Utilities 1.610 3.887
Real Estate 0.300 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Btp Tf 3,75% St24 Eur IT0005001547 27.11 100.01 -0.01%
  Anima Fondo Trading F IT0004896715 18.77 19.637 -0.01%
  Btpi Tf 2,35% St24 Eur IT0005004426 15.22 100.43 -0.01%
  Banca IFIS SpA 1.75 25-Jun-2024 XS2124192654 4.69 99.750 0.00%
  Bper Banca SpA 1.875 07-Jul-2025 XS2190502323 3.96 97.930 0.00%
  BMPS 3.625 24-Sep-2024 XS2055091784 3.68 99.65 -0.08%
Banca Popolare Di Sondrio SpA. XS1975757789 3.62 - -
Intesa Sanpaolo Vita S.p.A. XS1156024116 3.29 - -
UnipolSai Assicurazioni S.p.A. XS1078235733 2.82 - -
  Intesa Sanpaolo SpA 2.625 20-Jun-2024 XS2015314037 1.90 99.880 0.00%

Top Equity Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Sforzesco F 3.18B -0.74 -1.88 1.39
  Anima Sforzesco AD 3.18B -0.95 -2.51 -
  Anima Sforzesco A 3.18B -0.95 -2.51 0.75
  Anima Visconteo F 2.76B 0.79 0.21 2.50
  Anima Visconteo A 2.76B 0.57 -0.42 1.86
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