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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 7.050 | 5.240 |
Stocks | 83.430 | 123.170 | 39.740 |
Bonds | 14.630 | 14.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.994 | 16.342 |
Price to Book | 2.823 | 2.510 |
Price to Sales | 2.160 | 1.863 |
Price to Cash Flow | 12.357 | 10.164 |
Dividend Yield | 2.296 | 2.431 |
5 Years Earnings Growth | 11.169 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 20.727 |
Financial Services | 16.170 | 15.237 |
Healthcare | 13.210 | 12.555 |
Industrials | 10.450 | 12.018 |
Consumer Cyclical | 9.330 | 12.485 |
Communication Services | 7.640 | 7.566 |
Consumer Defensive | 7.540 | 7.657 |
Energy | 3.910 | 3.244 |
Basic Materials | 3.760 | 6.750 |
Utilities | 2.590 | 3.018 |
Real Estate | 1.830 | 2.960 |
Number of long holdings: 239
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 8.48 | - | - | |
United States Treasury Notes 2.625% | - | 5.50 | - | - | |
Apple | US0378331005 | 3.88 | 236.85 | -2.41% | |
Italy (Republic Of) 0% | IT0005570855 | 3.48 | - | - | |
Microsoft | US5949181045 | 3.37 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 3.33 | 135.91 | -3.00% | |
Call On FTSE 100 Index Future Dec24 | - | 3.11 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.64 | 53.758 | -1.12% | |
Put On S&P 500 Mar25 | - | 2.40 | - | - | |
Put On Euro Stoxx 50 Mar25 | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 599.08M | 10.66 | 2.67 | 2.33 | ||
LU0284571469 | 366.65M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 366.72M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 362.96M | 7.40 | 3.54 | - | ||
Euromobiliare Science 4 Life A | 297.3M | 3.92 | -0.43 | 2.54 |
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