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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.020 | 0.460 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 16.847 |
Price to Book | 3.289 | 2.568 |
Price to Sales | 2.213 | 1.840 |
Price to Cash Flow | 12.249 | 10.821 |
Dividend Yield | 1.852 | 2.390 |
5 Years Earnings Growth | 8.929 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.890 | 12.202 |
Technology | 24.060 | 21.325 |
Healthcare | 9.240 | 12.189 |
Financial Services | 6.610 | 15.638 |
Utilities | 6.450 | 2.958 |
Basic Materials | 5.790 | 5.453 |
Consumer Cyclical | 4.600 | 10.927 |
Real Estate | 3.410 | 3.001 |
Communication Services | 2.150 | 7.451 |
Consumer Defensive | 1.800 | 7.070 |
Number of long holdings: 94
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.93 | 3,017.0 | -3.64% | |
Saint Gobain | FR0000125007 | 2.85 | 82.36 | +0.51% | |
Schneider Electric | FR0000121972 | 2.76 | 196.00 | -0.37% | |
Relx | GB00B2B0DG97 | 2.72 | 3,745.00 | +0.32% | |
ASSA ABLOY B | SE0007100581 | 2.61 | 272.6 | +0.52% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.49 | 1,969.50 | -1.50% | |
Microsoft | US5949181045 | 2.47 | 382.63 | +0.34% | |
ABB | CH0012221716 | 2.43 | 40.08 | -2.67% | |
Nexans | FR0000044448 | 2.36 | 85.00 | +2.29% | |
NVIDIA | US67066G1040 | 2.26 | 108.56 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
LU0284571469 | 312.25M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - |
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