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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.090 | 120.190 | 33.100 |
Bonds | 14.460 | 14.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.460 | 16.511 |
Price to Book | 3.172 | 2.383 |
Price to Sales | 2.336 | 1.767 |
Price to Cash Flow | 12.877 | 10.277 |
Dividend Yield | 1.917 | 2.467 |
5 Years Earnings Growth | 11.994 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 19.999 |
Financial Services | 15.340 | 14.850 |
Healthcare | 13.580 | 12.456 |
Industrials | 11.330 | 12.217 |
Consumer Cyclical | 10.120 | 12.077 |
Communication Services | 7.000 | 7.220 |
Consumer Defensive | 6.910 | 7.725 |
Energy | 4.010 | 4.552 |
Basic Materials | 3.610 | 7.039 |
Utilities | 2.610 | 3.352 |
Real Estate | 1.900 | 2.733 |
Number of long holdings: 222
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Sept14 | - | 8.67 | - | - | |
United States Treasury Notes 2.625% | - | 7.12 | - | - | |
Option on S&P 500 | - | 4.08 | - | - | |
Apple | US0378331005 | 3.86 | 226.80 | +0.50% | |
FTSE 100 - Stnd Euro Index Option Dec. 20, 2024 Call 8400 | GB00C01TTL86 | 3.55 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.49 | 99.666 | +0.01% | |
Option on Russell 2000 | - | 3.33 | - | - | |
NVIDIA | US67066G1040 | 3.31 | 124.92 | +1.68% | |
Microsoft | US5949181045 | 3.31 | 416.06 | -0.12% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.51 | 56.410 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 572.59M | 8.21 | 2.33 | 2.17 | ||
LU0284571469 | 391.4M | 15.57 | 6.63 | 7.33 | ||
Euromobiliare TR Flex Value A | 373.79M | 4.37 | -0.42 | 0.12 | ||
Euromobiliare Progetto 2021 Atto ii | 369.69M | 4.76 | 2.59 | - | ||
Euromobiliare Science 4 Life A | 311.14M | 7.84 | 1.48 | - |
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