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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.460 | 0.060 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 17.700 |
Price to Book | 3.756 | 2.843 |
Price to Sales | 2.528 | 1.999 |
Price to Cash Flow | 14.270 | 11.581 |
Dividend Yield | 1.787 | 2.107 |
5 Years Earnings Growth | 11.199 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 22.024 |
Financial Services | 13.920 | 15.440 |
Healthcare | 13.440 | 14.373 |
Industrials | 11.520 | 12.079 |
Consumer Cyclical | 9.790 | 10.756 |
Consumer Defensive | 6.280 | 8.411 |
Communication Services | 6.260 | 7.226 |
Basic Materials | 3.720 | 4.362 |
Energy | 2.720 | 4.019 |
Real Estate | 2.140 | 2.821 |
Utilities | 1.550 | 2.551 |
Number of long holdings: 245
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.13 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 6.32 | 877.35 | +6.18% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.56 | - | - | |
Alphabet C | US02079K1079 | 2.48 | 173.69 | +9.97% | |
Eli Lilly | US5324571083 | 2.10 | 732.80 | +1.09% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.81 | 327.840 | -0.52% | |
Visa A | US92826C8394 | 1.58 | 274.58 | -0.21% | |
Tesla | US88160R1014 | 1.54 | 168.29 | -1.11% | |
Novo Nordisk B | DK0062498333 | 1.45 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 1.43 | 858.80 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 554.07M | 5.24 | 2.10 | 2.29 | ||
Euromobiliare Azioni Internazionali | 440.27M | 8.10 | 3.50 | 5.03 | ||
Euromobiliare TR Flex Value A | 385.91M | 2.00 | -0.53 | -0.05 | ||
Euromobiliare Science 4 Life A | 305.49M | 3.91 | 2.12 | - | ||
IT0005455586 | 191.92M | 8.06 | - | - |
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