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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.140 | 0.230 |
Shares | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.881 | 12.596 |
Price to Book | 1.405 | 1.349 |
Price to Sales | 1.272 | 0.911 |
Price to Cash Flow | 6.889 | 5.643 |
Dividend Yield | 6.170 | 4.206 |
5 Years Earnings Growth | 7.438 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.070 | 29.352 |
Utilities | 16.190 | 12.193 |
Consumer Cyclical | 14.320 | 14.458 |
Industrials | 7.750 | 16.292 |
Energy | 5.450 | 4.547 |
Technology | 4.150 | 9.742 |
Basic Materials | 3.130 | 3.049 |
Healthcare | 1.530 | 4.488 |
Communication Services | 0.680 | 4.945 |
Real Estate | 0.420 | 0.884 |
Consumer Defensive | 0.310 | 2.908 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.77 | 67.890 | +0.80% | |
Intesa Sanpaolo | IT0000072618 | 9.58 | 5.3550 | +0.56% | |
Enel | IT0003128367 | 9.52 | 7.887 | +0.96% | |
Ferrari NV | NL0011585146 | 5.52 | 441.35 | -0.56% | |
Banco Bpm | IT0005218380 | 4.33 | 11.620 | -0.21% | |
Mediobanca | IT0000062957 | 4.15 | 20.970 | -0.33% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 33.4500 | -0.09% | |
BCA MPS | IT0005508921 | 3.74 | 7.989 | -0.88% | |
Unipol Gruppo | IT0004810054 | 3.00 | 18.120 | +1.46% | |
Leonardo | IT0003856405 | 2.94 | 45.820 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 357.94M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 |
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