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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.570 | 0.260 |
Shares | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.030 | 12.202 |
Price to Book | 1.323 | 1.305 |
Price to Sales | 1.169 | 0.880 |
Price to Cash Flow | 5.816 | 5.426 |
Dividend Yield | 6.488 | 4.318 |
5 Years Earnings Growth | 7.734 | 8.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.430 | 28.730 |
Utilities | 16.650 | 12.975 |
Consumer Cyclical | 14.820 | 14.711 |
Energy | 5.470 | 4.764 |
Industrials | 4.930 | 15.928 |
Technology | 3.780 | 9.837 |
Basic Materials | 2.920 | 2.872 |
Healthcare | 1.590 | 4.534 |
Communication Services | 0.620 | 4.764 |
Real Estate | 0.460 | 0.981 |
Consumer Defensive | 0.340 | 2.889 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.91 | 4.8915 | -0.19% | |
Enel | IT0003128367 | 9.76 | 8.067 | -0.11% | |
UniCredit | IT0005239360 | 9.45 | 57.240 | +0.99% | |
Ferrari NV | NL0011585146 | 5.76 | 476.45 | -0.76% | |
Mediobanca | IT0000062957 | 4.72 | 20.090 | -3.04% | |
BCA MPS | IT0005508921 | 4.67 | 7.287 | +0.01% | |
Banco Bpm | IT0005218380 | 4.63 | 10.170 | +0.49% | |
Assicurazioni Generali | IT0000062072 | 4.50 | 31.4500 | -2.06% | |
Unipol Gruppo | IT0004810054 | 3.03 | 17.260 | +0.41% | |
Stellantis NV | NL00150001Q9 | 2.85 | 8.740 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 348.4M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - |
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