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Euromobiliare Next Generation Esg A (0P0001N5TZ)

Milan

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5.023 -0.010 -0.22%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 184.41M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005455586

Asset Class: Equity

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0P0001N5TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Next Generation ESG A (0P0001N5TZ) fund. Our Euromobiliare Next Generation ESG A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.570	6.570	0.000
Stocks	93.430	93.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.683	16.364
Price to Book	3.119	2.399
Price to Sales	2.050	1.662
Price to Cash Flow	11.849	10.025
Dividend Yield	2.027	2.455
5 Years Earnings Growth	10.210	10.701

Sector Allocation

Name	Net %	Category Average
Industrials	36.070	12.439
Technology	27.170	20.010
Utilities	7.050	2.969
Basic Materials	6.820	5.901
Healthcare	6.720	12.795
Consumer Cyclical	5.150	11.037
Financial Services	4.700	14.641
Real Estate	3.090	3.224
Consumer Defensive	1.900	7.817
Communication Services	1.340	6.926

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-May-2024	IT0005545469	4.33	99.987	+0.00%
ERG	IT0001157020	2.74	24.360	+0.91%
ABB	CH0012221716	2.48	49.23	+0.53%
Microsoft	US5949181045	2.37	429.83	+0.66%
Schneider Electric	FR0000121972	2.33	238.20	+1.04%
ASML Holding	NL0010273215	2.26	880.50	+0.47%
Smurfit Kappa	IE00B1RR8406	2.21	3,882.0	+1.36%
Nexans	FR0000044448	2.18	114.00	0.00%
L&G Cyber Security UCITS	IE00BYPLS672	2.16	1,878.25	+0.15%
Relx	GB00B2B0DG97	2.10	3,520.00	+0.86%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	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	361.89M	10.55	8.50	7.77
Euromobiliare Science 4 Life A	298.77M	2.93	1.67	-

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