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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 14.720 | 1.020 |
Stocks | 51.040 | 51.040 | 0.000 |
Bonds | 34.480 | 47.380 | 12.900 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 16.411 |
Price to Book | 4.131 | 2.476 |
Price to Sales | 2.583 | 1.842 |
Price to Cash Flow | 14.980 | 10.152 |
Dividend Yield | 1.983 | 2.444 |
5 Years Earnings Growth | 11.736 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.510 | 12.604 |
Consumer Defensive | 10.990 | 7.852 |
Industrials | 8.690 | 11.985 |
Utilities | 8.680 | 3.158 |
Consumer Cyclical | 5.530 | 12.352 |
Basic Materials | 3.190 | 6.800 |
Technology | 2.130 | 20.453 |
Real Estate | 0.280 | 3.014 |
Number of long holdings: 329
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.84 | 755.00 | +0.93% | |
Novo Nordisk B | DK0062498333 | 2.40 | 745.4 | -0.73% | |
UnitedHealth | US91324P1021 | 1.70 | 605.83 | +2.53% | |
AstraZeneca | GB0009895292 | 1.54 | 10,474.0 | 0.00% | |
Merck&Co | US58933Y1055 | 1.45 | 101.16 | +2.00% | |
AbbVie | US00287Y1091 | 1.26 | 177.05 | +0.06% | |
Nestle | CH0038863350 | 1.11 | 75.96 | -0.05% | |
Novartis | CH0012005267 | 1.11 | 91.93 | -1.87% | |
Sanofi | FR0000120578 | 1.00 | 92.79 | -0.41% | |
Roche Holding Participation | CH0012032048 | 0.98 | 253.50 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 577.31M | 8.35 | 2.31 | 2.23 | ||
Euromobiliare Azioni Internazionali | 449.84M | 12.32 | 3.05 | 4.59 | ||
LU0284571469 | 357.87M | 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 |
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