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Euromobiliare Flessibile Azionario A (0P00000U7K)

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24.314 -0.060    -0.26%
03/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0001049755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 456.07M
Euromobiliare Azioni Internazionali A 24.314 -0.060 -0.26%

0P00000U7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Azioni Internazionali A (0P00000U7K) fund. Our Euromobiliare Azioni Internazionali A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  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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