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Anima Russell Multi-asset A (0P00018BC6)

Milan

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4.888 -0.020 -0.47%

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

Type: Fund

Market: Italy

ISIN: IT0005186066

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.26M

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0P00018BC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Russell Multi-Asset A (0P00018BC6) fund. Our Anima Russell Multi-Asset A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.120	24.790	16.670
Shares	16.590	16.590	0.000
Bonds	71.300	71.420	0.120
Convertible	1.460	1.460	0.000
Preferred	1.960	1.960	0.000
Other	0.560	0.570	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	16.025
Price to Book	1.594	2.316
Price to Sales	1.403	1.631
Price to Cash Flow	7.633	9.665
Dividend Yield	4.393	2.608
5 Years Earnings Growth	9.480	10.568

Sector Allocation

Name	Net %	Category Average
Real Estate	23.650	3.905
Utilities	20.830	3.830
Industrials	19.770	11.639
Energy	9.350	4.141
Financial Services	8.950	14.464
Consumer Cyclical	4.560	11.106
Communication Services	3.790	7.080
Consumer Defensive	3.100	7.788
Basic Materials	2.180	6.194
Healthcare	2.140	12.620
Technology	1.680	20.520

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Investment Company plc - Russell Investmen	IE00B7XQ9518	19.39	1,104.990	+0.24%
Russell Inv Global Credit EH-G EUR Acc	IE00BF7THQ90	16.88	-	-
Russell Investment Company plc - Russell Investmen	IE00B459FF93	11.62	1,457.990	+0.04%
Cohen & Steers Pref Income F Acc EUR H	LU1609664328	10.61	-	-
Russell Inv EMkt Dbt Lcl Ccy I USD	IE00B8N1QF24	8.98	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	8.25	23.24	-0.04%
OpenWorld plc - Russell Investments Global Listed	IE00B3FNDP09	6.68	3,468.614	+1.15%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.74	-	-
Russell Inv UK Equity N	IE00BYXJPN96	3.64	-	-
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	3.46	29.08	+0.78%

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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