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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 | 16.414 |
Price to Book | 4.131 | 2.448 |
Price to Sales | 2.583 | 1.819 |
Price to Cash Flow | 14.980 | 10.029 |
Dividend Yield | 1.983 | 2.466 |
5 Years Earnings Growth | 11.736 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.510 | 12.539 |
Consumer Defensive | 10.990 | 7.768 |
Industrials | 8.690 | 12.108 |
Utilities | 8.680 | 3.281 |
Consumer Cyclical | 5.530 | 12.131 |
Basic Materials | 3.190 | 6.908 |
Technology | 2.130 | 19.948 |
Real Estate | 0.280 | 2.979 |
Number of long holdings: 329
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.84 | 811.81 | -0.86% | |
Novo Nordisk B | DK0062498333 | 2.40 | 754.7 | -0.17% | |
UnitedHealth | US91324P1021 | 1.70 | 605.87 | -1.43% | |
AstraZeneca | GB0009895292 | 1.54 | 10,242.0 | +0.97% | |
Merck&Co | US58933Y1055 | 1.45 | 98.50 | -0.08% | |
AbbVie | US00287Y1091 | 1.26 | 170.35 | -0.43% | |
Nestle | CH0038863350 | 1.11 | 79.24 | +1.96% | |
Novartis | CH0012005267 | 1.11 | 92.42 | +0.51% | |
Sanofi | FR0000120578 | 1.00 | 94.14 | +0.11% | |
Roche Holding Participation | CH0012032048 | 0.98 | 260.80 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 581.22M | 9.08 | 2.54 | 2.30 | ||
Euromobiliare Azioni Internazionali | 457.42M | 13.47 | 3.40 | 4.70 | ||
LU0284571469 | 358.21M | 19.39 | 7.08 | 7.64 | ||
Euromobiliare TR Flex Value A | 376.57M | 5.09 | -0.07 | 0.24 | ||
Euromobiliare Progetto 2021 Atto ii | 370.76M | 6.25 | 3.20 | - |
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