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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 | 12.443 |
Price to Book | 1.323 | 1.335 |
Price to Sales | 1.169 | 0.902 |
Price to Cash Flow | 5.816 | 5.582 |
Dividend Yield | 6.488 | 4.240 |
5 Years Earnings Growth | 7.734 | 8.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.430 | 29.539 |
Utilities | 16.650 | 12.429 |
Consumer Cyclical | 14.820 | 14.252 |
Energy | 5.470 | 4.444 |
Industrials | 4.930 | 16.127 |
Technology | 3.780 | 9.638 |
Basic Materials | 2.920 | 2.973 |
Healthcare | 1.590 | 4.737 |
Communication Services | 0.620 | 4.806 |
Real Estate | 0.460 | 0.896 |
Consumer Defensive | 0.340 | 2.964 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.91 | 4.9255 | +0.83% | |
Enel | IT0003128367 | 9.76 | 7.888 | +0.31% | |
UniCredit | IT0005239360 | 9.45 | 57.960 | +1.08% | |
Ferrari NV | NL0011585146 | 5.76 | 506.19 | +0.18% | |
Mediobanca | IT0000062957 | 4.72 | 18.210 | -0.08% | |
BCA MPS | IT0005508921 | 4.67 | 6.952 | +0.23% | |
Banco Bpm | IT0005218380 | 4.63 | 10.340 | +0.58% | |
Assicurazioni Generali | IT0000062072 | 4.50 | 31.4000 | +1.29% | |
Unipol Gruppo | IT0004810054 | 3.03 | 16.480 | +0.06% | |
Stellantis NV | NL00150001Q9 | 2.85 | 8.173 | +2.16% |
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 Azioni Internazionali | 483.61M | -0.37 | 6.84 | 3.98 | ||
Euromobiliare TR Flex Value A | 352.56M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 351.46M | 2.23 | 8.45 | - |
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