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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.110 | 30.320 | 2.210 |
Shares | 62.720 | 117.650 | 54.930 |
Bonds | 9.170 | 9.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.664 | 16.385 |
Price to Book | 3.172 | 2.476 |
Price to Sales | 2.476 | 1.852 |
Price to Cash Flow | 12.908 | 10.059 |
Dividend Yield | 2.065 | 2.436 |
5 Years Earnings Growth | 10.109 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 19.137 |
Financial Services | 16.310 | 16.037 |
Healthcare | 13.040 | 11.796 |
Consumer Cyclical | 10.550 | 11.998 |
Industrials | 9.360 | 12.109 |
Communication Services | 8.130 | 7.610 |
Consumer Defensive | 7.320 | 7.283 |
Energy | 3.840 | 5.785 |
Basic Materials | 3.620 | 6.982 |
Utilities | 2.270 | 3.126 |
Real Estate | 1.690 | 2.792 |
Number of long holdings: 239
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 8.47 | - | - | |
Put On S&P 500 Sep25 | - | 7.20 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.60 | - | - | |
Apple | US0378331005 | 3.71 | 210.09 | +0.39% | |
NVIDIA | US67066G1040 | 3.05 | 108.64 | -2.13% | |
Microsoft | US5949181045 | 3.02 | 391.16 | -0.18% | |
PUT NASDAQ 100 STOCK INDEX 19/09/2025 18 | - | 2.72 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.58 | 51.328 | +0.25% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.58 | 99.100 | +0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.16 | 99.775 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
LU0284571469 | 314.39M | -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 | - | ||
Euromobiliare Azioni Italiane A | 287.89M | 10.15 | 17.77 | 7.48 |
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