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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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3.986 +0.004 +0.10%

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

Morningstar Rating:
Total Assets: 88.26M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

General
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Technical
- Technical Analysis
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0P00018BCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Global Macro Diversified AD (0P00018BCA) fund. Our Anima Global Macro Diversified AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	35.540	35.540
Bonds	123.550	123.550
Other	9.440	9.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.490	16.162
Price to Book	2.457	2.326
Price to Sales	1.804	1.678
Price to Cash Flow	10.646	9.547
Dividend Yield	2.482	2.502
5 Years Earnings Growth	10.164	11.187

Sector Allocation

Name	Net %	Category Average
Technology	22.950	19.373
Financial Services	16.950	15.106
Consumer Cyclical	11.880	12.154
Industrials	10.460	12.265
Healthcare	8.940	12.461
Communication Services	6.950	7.084
Consumer Defensive	6.600	7.949
Basic Materials	5.580	7.124
Energy	5.490	4.661
Utilities	2.600	3.510
Real Estate	1.590	2.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	15.00	-	-
US Treasury Bond Future June 24	-	13.75	-	-
Italy 0 14-Feb-2025	IT0005582868	10.24	97.527	+0.03%
Future on 10 Year Japanese Government Bond	-	7.58	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	7.08	-	-
Italy 0 14-Jan-2025	IT0005580003	6.50	97.816	+0.01%
Italy 0 14-Oct-2024	IT0005567778	6.46	98.704	+0.00%
MSCI Emerging Market Index Future June14	-	5.08	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	5.06	-	-
Euro-Bono Sp Gov Jun24	-	4.91	-	-

Top Other Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460677	345.1M	2.35	-	-
Anima Global Macro Diversified A	88.26M	-0.31	-3.33	-
Anima Global Macro Diversified F	88.26M	0.00	-2.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Global Macr.	3.986	+0.004	+0.10%
VLAP	0.090	0.000	0.00%
8CO	0.035	0.000	0.00%