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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.930 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.921 | 11.340 |
Price to Book | 1.762 | 1.266 |
Price to Sales | 1.025 | 0.753 |
Price to Cash Flow | 6.322 | 4.393 |
Dividend Yield | 3.338 | 3.696 |
5 Years Earnings Growth | 9.518 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 25.646 |
Consumer Cyclical | 14.470 | 15.581 |
Basic Materials | 13.650 | 2.985 |
Technology | 12.440 | 11.613 |
Industrials | 10.340 | 14.844 |
Utilities | 7.270 | 12.498 |
Healthcare | 4.400 | 4.892 |
Energy | 3.260 | 6.195 |
Consumer Defensive | 2.780 | 2.664 |
Communication Services | 0.850 | 4.234 |
Real Estate | 0.250 | 1.180 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFF Bank | IT0005244402 | 9.76 | 9.490 | +4.17% | |
Buzzi Unicem | IT0001347308 | 6.98 | 39.980 | +1.78% | |
Reply | IT0005282865 | 6.61 | 136.80 | 0.00% | |
Sol | IT0001206769 | 5.59 | 32.100 | -1.83% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.41 | 109.35 | -0.40% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.28 | 99.98 | -0.39% | |
Banca Generali | IT0001031084 | 4.75 | 40.26 | -0.74% | |
UniCredit | IT0005239360 | 4.33 | 36.280 | -0.08% | |
Freni Brembo | NL0015001KT6 | 4.23 | 11.16 | +1.07% | |
BCA MPS | IT0005508921 | 3.35 | 5.294 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 320.94M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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