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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.560 | 0.320 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.400 | 11.388 |
Price to Book | 1.202 | 1.264 |
Price to Sales | 1.040 | 0.847 |
Price to Cash Flow | 4.830 | 5.112 |
Dividend Yield | 6.765 | 4.411 |
5 Years Earnings Growth | 7.825 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.370 | 27.356 |
Utilities | 16.130 | 12.857 |
Consumer Cyclical | 14.250 | 14.724 |
Energy | 7.180 | 5.416 |
Industrials | 5.810 | 15.750 |
Technology | 4.290 | 9.958 |
Basic Materials | 3.280 | 3.200 |
Healthcare | 1.960 | 4.909 |
Real Estate | 0.680 | 1.074 |
Consumer Defensive | 0.550 | 2.921 |
Communication Services | 0.500 | 4.345 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.58 | 6.866 | +1.48% | |
Intesa Sanpaolo | IT0000072618 | 9.45 | 4.2175 | -0.71% | |
UniCredit | IT0005239360 | 9.21 | 44.820 | -0.09% | |
BCA MPS | IT0005508921 | 6.06 | 6.228 | -0.16% | |
Stellantis NV | NL00150001Q9 | 4.62 | 13.030 | +1.24% | |
Ferrari NV | NL0011585146 | 4.59 | 431.95 | +0.69% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 30.4100 | +1.13% | |
Mediobanca | IT0000062957 | 3.91 | 15.955 | +0.69% | |
Prysmian | IT0004176001 | 3.60 | 66.4600 | +1.56% | |
Eni SpA | IT0003132476 | 3.28 | 13.636 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 371.82M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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