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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 4.810 | 1.600 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.745 | 11.891 |
Price to Book | 1.317 | 1.308 |
Price to Sales | 1.201 | 0.893 |
Price to Cash Flow | 6.423 | 5.538 |
Dividend Yield | 6.294 | 4.332 |
5 Years Earnings Growth | 10.855 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.890 | 28.301 |
Consumer Cyclical | 16.700 | 15.098 |
Utilities | 14.800 | 12.511 |
Energy | 6.100 | 4.887 |
Industrials | 5.280 | 15.797 |
Technology | 4.460 | 9.952 |
Basic Materials | 2.870 | 3.023 |
Healthcare | 1.710 | 4.639 |
Communication Services | 0.460 | 4.428 |
Real Estate | 0.400 | 1.075 |
Consumer Defensive | 0.320 | 2.879 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.81 | 4.3200 | -0.83% | |
UniCredit | IT0005239360 | 9.81 | 49.130 | -1.05% | |
Enel | IT0003128367 | 9.04 | 7.248 | +0.47% | |
Ferrari NV | NL0011585146 | 6.22 | 433.98 | +1.04% | |
Mediobanca | IT0000062957 | 4.62 | 15.535 | -1.33% | |
BCA MPS | IT0005508921 | 4.46 | 6.569 | -1.63% | |
Banco Bpm | IT0005218380 | 4.21 | 9.208 | -1.20% | |
Stellantis NV | NL00150001Q9 | 4.16 | 8.060 | -3.11% | |
Assicurazioni Generali | IT0000062072 | 3.53 | 30.2900 | -0.26% | |
Unipol Gruppo | IT0004810054 | 3.00 | 14.345 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
LU0284571469 | 304.87M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - |
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