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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.560 | 0.320 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.400 | 11.621 |
Price to Book | 1.202 | 1.288 |
Price to Sales | 1.040 | 0.865 |
Price to Cash Flow | 4.830 | 5.218 |
Dividend Yield | 6.765 | 4.363 |
5 Years Earnings Growth | 7.825 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.370 | 27.797 |
Utilities | 16.130 | 12.600 |
Consumer Cyclical | 14.250 | 15.185 |
Energy | 7.180 | 5.127 |
Industrials | 5.810 | 15.826 |
Technology | 4.290 | 9.864 |
Basic Materials | 3.280 | 2.986 |
Healthcare | 1.960 | 4.722 |
Real Estate | 0.680 | 1.138 |
Consumer Defensive | 0.550 | 2.879 |
Communication Services | 0.500 | 4.333 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.58 | 6.995 | +0.39% | |
Intesa Sanpaolo | IT0000072618 | 9.45 | 4.7190 | -1.05% | |
UniCredit | IT0005239360 | 9.21 | 51.040 | -1.75% | |
BCA MPS | IT0005508921 | 6.06 | 7.096 | +1.95% | |
Stellantis NV | NL00150001Q9 | 4.62 | 11.004 | -2.29% | |
Ferrari NV | NL0011585146 | 4.59 | 440.66 | -2.15% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 31.8500 | -0.16% | |
Mediobanca | IT0000062957 | 3.91 | 16.850 | -1.40% | |
Prysmian | IT0004176001 | 3.60 | 55.4200 | -1.56% | |
Eni SpA | IT0003132476 | 3.28 | 13.656 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 478.48M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 330.35M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - |
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