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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.980 | 19.590 | 1.610 |
Shares | 72.540 | 133.350 | 60.810 |
Bonds | 9.470 | 9.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 16.419 |
Price to Book | 2.881 | 2.441 |
Price to Sales | 2.262 | 1.833 |
Price to Cash Flow | 12.237 | 9.849 |
Dividend Yield | 2.320 | 2.486 |
5 Years Earnings Growth | 9.217 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 19.015 |
Financial Services | 17.070 | 16.361 |
Healthcare | 11.920 | 11.668 |
Consumer Cyclical | 10.730 | 11.852 |
Industrials | 10.510 | 12.670 |
Communication Services | 7.730 | 7.542 |
Consumer Defensive | 7.500 | 7.357 |
Basic Materials | 3.770 | 7.082 |
Energy | 3.500 | 4.862 |
Utilities | 2.580 | 3.235 |
Real Estate | 1.520 | 2.756 |
Number of long holdings: 248
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put On Euro Stoxx 50 Jun25 | - | 7.13 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 6.11 | - | - | |
E-mini S&P 500 Future June 25 | - | 5.83 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.74 | - | - | |
Put On S&P 500 Sep25 | - | 4.65 | - | - | |
Call On Euro Stoxx 50 Sep25 | - | 3.38 | - | - | |
Apple | US0378331005 | 3.38 | 210.02 | -0.07% | |
Microsoft | US5949181045 | 3.03 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 2.92 | 173.00 | +0.95% | |
Call On S&P 500 Sep25 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 644.28M | -1.25 | 4.83 | 1.92 | ||
LU0284571469 | 353.11M | -6.31 | 10.51 | 5.63 | ||
Euromobiliare TR Flex Value A | 352.56M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 351.46M | 2.23 | 8.45 | - | ||
Euromobiliare Azioni Italiane A | 308.84M | 18.70 | 25.43 | 8.45 |
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