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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.660 | 133.450 | 40.790 |
Bonds | 14.510 | 14.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 16.027 |
Price to Book | 3.099 | 2.316 |
Price to Sales | 2.070 | 1.650 |
Price to Cash Flow | 12.158 | 9.428 |
Dividend Yield | 1.836 | 2.517 |
5 Years Earnings Growth | 11.007 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 19.160 |
Healthcare | 14.080 | 12.542 |
Financial Services | 13.340 | 15.075 |
Consumer Cyclical | 11.570 | 12.271 |
Industrials | 11.080 | 12.271 |
Communication Services | 7.640 | 7.138 |
Consumer Defensive | 6.780 | 8.090 |
Energy | 3.900 | 4.690 |
Basic Materials | 2.960 | 7.025 |
Utilities | 2.280 | 3.511 |
Real Estate | 1.910 | 2.549 |
Number of long holdings: 217
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on HSCEI | - | 11.64 | - | - | |
E-mini S&P 500 Mar14 | - | 10.80 | - | - | |
United States Treasury Notes 2.625% | - | 6.95 | - | - | |
Option on Nikkei 225 | - | 5.60 | - | - | |
Option on Hang Seng China Enterprises | - | 3.88 | - | - | |
Microsoft | US5949181045 | 3.54 | 400.81 | -1.36% | |
Apple | US0378331005 | 3.29 | 174.49 | +3.06% | |
Italy 0 14-Nov-2024 | IT0005570855 | 2.93 | 98.053 | +0.03% | |
Option on Russell 2000 | - | 2.68 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.58 | 50.792 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 554.07M | 5.24 | 2.10 | 2.29 | ||
Euromobiliare TR Flex Value A | 385.91M | 2.00 | -0.53 | -0.05 | ||
LU0284571469 | 309.08M | 12.89 | 10.03 | 7.96 | ||
Euromobiliare Science 4 Life A | 305.49M | 3.91 | 2.12 | - | ||
IT0005455586 | 191.92M | 8.06 | - | - |
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