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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 8.040 | 1.330 |
Stocks | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.570 | 16.303 |
Price to Book | 3.248 | 2.386 |
Price to Sales | 2.098 | 1.639 |
Price to Cash Flow | 11.995 | 9.935 |
Dividend Yield | 1.907 | 2.454 |
5 Years Earnings Growth | 9.509 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.960 | 12.443 |
Technology | 29.280 | 19.967 |
Basic Materials | 6.910 | 5.884 |
Healthcare | 6.820 | 12.897 |
Utilities | 6.580 | 2.966 |
Consumer Cyclical | 5.130 | 11.059 |
Financial Services | 4.550 | 14.636 |
Real Estate | 2.510 | 3.203 |
Consumer Defensive | 1.900 | 7.869 |
Communication Services | 1.360 | 6.883 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2024 | IT0005545469 | 4.15 | 99.957 | +0.01% | |
Microsoft Corp | - | 2.44 | - | - | |
ERG | IT0001157020 | 2.43 | 26.460 | +0.99% | |
ASML Holding | NL0010273215 | 2.32 | 845.00 | -1.08% | |
ABB | CH0012221716 | 2.24 | 46.57 | +1.84% | |
Smurfit Kappa | IE00B1RR8406 | 2.20 | 3,764.0 | +0.48% | |
Schneider Electric | FR0000121972 | 2.18 | 226.40 | +2.21% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.15 | 1,865.25 | -0.96% | |
Relx | GB00B2B0DG97 | 2.09 | 3,433.00 | +0.65% | |
ASSA ABLOY B | SE0007100581 | 2.08 | 307.7 | +1.08% |
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 | 317.02M | 12.89 | 10.03 | 7.96 | ||
Euromobiliare Science 4 Life A | 298.77M | 3.91 | 2.12 | - |
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