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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.940 | 78.350 | 25.410 |
Bonds | 48.850 | 50.530 | 1.680 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.220 | 3.730 | 3.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.753 | 17.023 |
Price to Book | 3.129 | 2.485 |
Price to Sales | 2.300 | 1.799 |
Price to Cash Flow | 12.855 | 10.474 |
Dividend Yield | 1.822 | 2.463 |
5 Years Earnings Growth | 12.151 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 20.223 |
Financial Services | 15.670 | 15.326 |
Healthcare | 12.710 | 13.128 |
Industrials | 10.830 | 12.030 |
Consumer Cyclical | 10.280 | 10.615 |
Communication Services | 7.130 | 6.741 |
Consumer Defensive | 6.300 | 7.693 |
Energy | 3.900 | 4.173 |
Basic Materials | 3.720 | 5.169 |
Utilities | 2.590 | 3.400 |
Real Estate | 2.240 | 3.733 |
Number of long holdings: 334
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.42 | 1,121.76 | +0.11% | |
E-mini S&P 500 Sept14 | - | 4.01 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.83 | 604.03 | +0.12% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.76 | 156.280 | -0.47% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.47 | 55.19 | +0.02% | |
Option on S&P 500 | - | 3.25 | - | - | |
EURO STOXX 50 Sep24 | DE000C6XKBX4 | 3.12 | - | - | |
United States Treasury Bonds 3% | - | 2.90 | - | - | |
FTSE 100 - Stnd Euro Index Option Dec. 20, 2024 Call 8400 | GB00C01TTL86 | 2.82 | - | - | |
Option on Russell 2000 | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Azioni Internazionali | 456.07M | 12.71 | 3.36 | 4.75 | ||
LU0284571469 | 341.82M | 15.57 | 6.63 | 7.33 | ||
Euromobiliare TR Flex Value A | 373.79M | 4.37 | -0.42 | 0.12 | ||
Euromobiliare Progetto 2021 Atto ii | 369.69M | 4.76 | 2.59 | - | ||
Euromobiliare Science 4 Life A | 311.14M | 7.84 | 1.48 | - |
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