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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 5.610 | 2.970 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.510 | 17.752 |
Price to Book | 4.092 | 2.850 |
Price to Sales | 2.791 | 2.017 |
Price to Cash Flow | 13.884 | 11.625 |
Dividend Yield | 1.264 | 2.102 |
5 Years Earnings Growth | 10.981 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.620 | 22.040 |
Industrials | 18.740 | 12.082 |
Consumer Cyclical | 13.940 | 10.686 |
Healthcare | 9.980 | 14.345 |
Financial Services | 6.000 | 15.459 |
Communication Services | 4.500 | 7.248 |
Consumer Defensive | 4.190 | 8.440 |
Basic Materials | 3.390 | 4.364 |
Utilities | 2.620 | 2.558 |
Real Estate | 0.990 | 2.817 |
Energy | 0.030 | 4.030 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Innovation A(acc)USD | LU2063271972 | 4.96 | - | - | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 4.77 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 4.63 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.55 | 1,915.00 | +0.76% | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 4.31 | - | - | |
BGF Future of Transport D2 | LU1861214903 | 4.02 | - | - | |
NVIDIA Corp | - | 1.50 | - | - | |
Microsoft Corp | - | 1.35 | - | - | |
Eli Lilly and Co | - | 1.29 | - | - | |
Broadcom Inc | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 317.7M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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