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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.713 | 15.142 |
Price to Book | 3.394 | 2.043 |
Price to Sales | 2.479 | 1.381 |
Price to Cash Flow | 12.431 | 8.333 |
Dividend Yield | 1.869 | 2.858 |
5 Years Earnings Growth | 10.798 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.520 | 15.484 |
Technology | 23.770 | 16.475 |
Basic Materials | 8.720 | 8.514 |
Consumer Cyclical | 8.120 | 11.565 |
Utilities | 7.960 | 4.030 |
Financial Services | 5.660 | 14.967 |
Consumer Defensive | 3.920 | 8.083 |
Communication Services | 3.410 | 6.096 |
Healthcare | 2.560 | 11.974 |
Real Estate | 1.370 | 3.212 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.74 | - | - | |
Applied Materials Inc | - | 3.18 | - | - | |
ASML Holding | NL0010273215 | 3.07 | 859.10 | +0.95% | |
Mastercard Inc Class A | - | 3.07 | - | - | |
ERG | IT0001157020 | 3.01 | 26.600 | -1.99% | |
Linde PLC | IE000S9YS762 | 2.97 | 395.600 | -0.45% | |
Schneider Electric | FR0000121972 | 2.71 | 232.85 | -1.59% | |
Broadcom Inc | - | 2.71 | - | - | |
Advanced Drainage Systems Inc | - | 2.60 | - | - | |
NVIDIA Corp | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.45M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF Multi Income I4 A | 490.7M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF Multi Income I4 D | 205.77M | 2.56 | -1.02 | 1.28 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.84M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.48M | 2.13 | 0.28 | - |
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