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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 | 12.153 |
Price to Book | 1.323 | 1.329 |
Price to Sales | 1.169 | 0.885 |
Price to Cash Flow | 5.816 | 5.409 |
Dividend Yield | 6.488 | 4.283 |
5 Years Earnings Growth | 7.734 | 8.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.430 | 29.191 |
Utilities | 16.650 | 12.804 |
Consumer Cyclical | 14.820 | 14.415 |
Energy | 5.470 | 4.697 |
Industrials | 4.930 | 15.917 |
Technology | 3.780 | 9.627 |
Basic Materials | 2.920 | 2.842 |
Healthcare | 1.590 | 4.509 |
Communication Services | 0.620 | 4.851 |
Real Estate | 0.460 | 1.003 |
Consumer Defensive | 0.340 | 2.947 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.91 | 4.8395 | +0.60% | |
Enel | IT0003128367 | 9.76 | 8.039 | -0.26% | |
UniCredit | IT0005239360 | 9.45 | 56.020 | -0.25% | |
Ferrari NV | NL0011585146 | 5.76 | 477.54 | +0.51% | |
Mediobanca | IT0000062957 | 4.72 | 19.565 | -0.08% | |
BCA MPS | IT0005508921 | 4.67 | 7.033 | -2.94% | |
Banco Bpm | IT0005218380 | 4.63 | 9.842 | -0.47% | |
Assicurazioni Generali | IT0000062072 | 4.50 | 30.0700 | +0.23% | |
Unipol Gruppo | IT0004810054 | 3.03 | 16.595 | -0.06% | |
Stellantis NV | NL00150001Q9 | 2.85 | 8.566 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
LU0284571469 | 345.74M | -6.24 | 8.51 | 5.22 | ||
Euromobiliare Azioni Internazionali | 481.22M | -0.99 | 5.87 | 3.51 | ||
Euromobiliare TR Flex Value A | 357.18M | 1.11 | 2.35 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 354.23M | 1.69 | 5.92 | - |
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