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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 | 16.411 |
Price to Book | 2.823 | 2.476 |
Price to Sales | 2.160 | 1.842 |
Price to Cash Flow | 12.357 | 10.152 |
Dividend Yield | 2.296 | 2.444 |
5 Years Earnings Growth | 11.169 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 20.453 |
Financial Services | 16.170 | 15.288 |
Healthcare | 13.210 | 12.604 |
Industrials | 10.450 | 11.985 |
Consumer Cyclical | 9.330 | 12.352 |
Communication Services | 7.640 | 7.527 |
Consumer Defensive | 7.540 | 7.852 |
Energy | 3.910 | 3.351 |
Basic Materials | 3.760 | 6.800 |
Utilities | 2.590 | 3.158 |
Real Estate | 1.830 | 3.014 |
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 | 235.06 | +0.94% | |
Italy (Republic Of) 0% | IT0005570855 | 3.48 | - | - | |
Microsoft | US5949181045 | 3.37 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 3.33 | 136.92 | +0.66% | |
Call On FTSE 100 Index Future Dec24 | - | 3.11 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.64 | 54.386 | -0.33% | |
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 | 577.31M | 8.35 | 2.31 | 2.23 | ||
LU0284571469 | 360.74M | 19.39 | 7.08 | 7.64 | ||
Euromobiliare Progetto 2021 Atto ii | 365.8M | 6.16 | 3.17 | - | ||
Euromobiliare TR Flex Value A | 365.58M | 4.97 | -0.10 | 0.22 | ||
Euromobiliare Science 4 Life A | 297.07M | 4.87 | 0.50 | 2.86 |
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