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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.520 | 0.510 |
Shares | 84.970 | 117.480 | 32.510 |
Bonds | 12.010 | 12.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 16.707 |
Price to Book | 3.172 | 2.476 |
Price to Sales | 2.500 | 1.865 |
Price to Cash Flow | 13.513 | 9.978 |
Dividend Yield | 2.139 | 2.464 |
5 Years Earnings Growth | 9.133 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 19.548 |
Financial Services | 17.060 | 16.232 |
Industrials | 11.220 | 12.760 |
Consumer Cyclical | 10.540 | 11.792 |
Healthcare | 10.470 | 11.240 |
Communication Services | 8.210 | 7.624 |
Consumer Defensive | 6.420 | 7.178 |
Energy | 3.370 | 4.846 |
Basic Materials | 3.080 | 7.117 |
Utilities | 2.490 | 3.356 |
Real Estate | 1.450 | 2.689 |
Number of long holdings: 232
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 6.06 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 6.00 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 5.38 | - | - | |
Call On S&P 500 Sep25 | - | 4.74 | - | - | |
Call On Euro Stoxx 50 Sep25 | - | 4.17 | - | - | |
NVIDIA | US67066G1040 | 3.90 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 3.50 | 520.58 | -1.64% | |
Apple | US0378331005 | 3.00 | 233.33 | +1.60% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.75 | 58.674 | +1.11% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.47 | 99.684 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 361.54M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 | ||
Euromobiliare Azioni Italiane A | 316.52M | 21.52 | 24.21 | 8.13 |
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