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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.790 | 0.370 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 16.643 |
Price to Book | 3.284 | 2.544 |
Price to Sales | 2.182 | 1.821 |
Price to Cash Flow | 13.088 | 10.728 |
Dividend Yield | 1.857 | 2.425 |
5 Years Earnings Growth | 9.442 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.970 | 12.127 |
Technology | 25.690 | 21.191 |
Healthcare | 8.920 | 12.293 |
Utilities | 6.360 | 3.061 |
Financial Services | 6.120 | 15.291 |
Basic Materials | 5.270 | 5.597 |
Consumer Cyclical | 4.970 | 10.835 |
Real Estate | 3.180 | 3.338 |
Communication Services | 1.850 | 7.336 |
Consumer Defensive | 1.660 | 7.143 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.97 | 4,224.0 | -2.38% | |
Schneider Electric | FR0000121972 | 2.76 | 241.00 | +1.50% | |
Broadcom | US11135F1012 | 2.61 | 219.42 | +6.33% | |
Microsoft | US5949181045 | 2.59 | 415.04 | -6.17% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.53 | 2,482.00 | +1.82% | |
Relx | GB00B2B0DG97 | 2.50 | 4,024.00 | +1.36% | |
Saint Gobain | FR0000125007 | 2.46 | 90.58 | +1.41% | |
ASSA ABLOY B | SE0007100581 | 2.46 | 340.5 | +1.28% | |
NVIDIA | US67066G1040 | 2.44 | 118.99 | -3.81% | |
ABB | CH0012221716 | 2.40 | 49.96 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 371.82M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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