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Euromobiliare Science 4 Life A (0P000146HQ)

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6.638 -0.001    -0.02%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  IT0005046054 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298.77M
Euromobiliare Science 4 Life A 6.638 -0.001 -0.02%

0P000146HQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Science 4 Life A (0P000146HQ) fund. Our Euromobiliare Science 4 Life A 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 14.370 14.630 0.260
Stocks 51.450 51.450 0.000
Bonds 33.450 46.220 12.770
Convertible 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.877 16.067
Price to Book 3.901 2.320
Price to Sales 2.210 1.656
Price to Cash Flow 14.418 9.459
Dividend Yield 2.118 2.511
5 Years Earnings Growth 9.421 11.131

Sector Allocation

Name  Net % Category Average
Healthcare 62.470 12.510
Consumer Defensive 11.230 8.059
Industrials 9.590 12.250
Utilities 8.160 3.510
Consumer Cyclical 5.540 12.276
Basic Materials 1.620 7.017
Technology 1.130 19.278
Real Estate 0.270 2.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 4

Name ISIN Weight % Last Change %
Eli Lilly and Co - 2.83 - -
  Novo Nordisk B DK0062498333 2.82 841.7 -1.05%
Merck & Co Inc - 1.76 - -
UnitedHealth Group Inc - 1.50 - -
  AstraZeneca GB0009895292 1.39 12,050.0 -0.87%
  Nestle CH0038863350 1.32 92.38 +0.72%
AbbVie Inc - 1.21 - -
Corporacion Andina de Fomento 0.625% XS2081543204 1.21 - -
  Novartis CH0012005267 1.03 88.50 +0.60%
Thermo Fisher Scientific Inc - 0.97 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Flessibile Allocazion 539.52M 5.24 2.10 2.29
  Euromobiliare Azioni Internazionali 426.02M 8.10 3.50 5.03
  Euromobiliare TR Flex Value A 376.07M 2.00 -0.53 -0.05
  LU0284571469 312M 12.89 10.03 7.96
  IT0005455586 184.41M 8.06 - -
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