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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 7.020 | 0.850 |
Shares | 93.830 | 93.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 11.197 |
Price to Book | 1.222 | 1.287 |
Price to Sales | 1.016 | 0.837 |
Price to Cash Flow | 4.255 | 4.818 |
Dividend Yield | 6.838 | 4.366 |
5 Years Earnings Growth | 7.234 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.520 | 27.708 |
Utilities | 17.240 | 12.457 |
Consumer Cyclical | 14.270 | 14.304 |
Energy | 6.740 | 5.202 |
Industrials | 6.150 | 15.903 |
Technology | 4.730 | 10.420 |
Basic Materials | 3.250 | 3.128 |
Healthcare | 2.050 | 4.976 |
Real Estate | 0.780 | 1.071 |
Consumer Defensive | 0.710 | 2.988 |
Communication Services | 0.570 | 4.367 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.87 | 3.6335 | -0.82% | |
Enel | IT0003128367 | 9.87 | 6.723 | +2.13% | |
UniCredit | IT0005239360 | 9.74 | 38.090 | -1.88% | |
Ferrari NV | NL0011585146 | 4.62 | 437.62 | +1.89% | |
Stellantis NV | NL00150001Q9 | 4.50 | 12.514 | +2.79% | |
BCA MPS | IT0005508921 | 4.28 | 5.932 | -1.00% | |
Assicurazioni Generali | IT0000062072 | 3.93 | 27.0100 | +0.26% | |
Prysmian | IT0004176001 | 3.77 | 61.9200 | +1.14% | |
Eni SpA | IT0003132476 | 3.39 | 13.916 | +0.72% | |
Mediobanca | IT0000062957 | 3.37 | 14.035 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 577.31M | 8.35 | 2.31 | 2.23 | ||
Euromobiliare Azioni Internazionali | 449.84M | 12.32 | 3.05 | 4.59 | ||
LU0284571469 | 357.87M | 19.39 | 7.08 | 7.64 | ||
Euromobiliare Progetto 2021 Atto ii | 365.8M | 6.16 | 3.17 | - | ||
Euromobiliare TR Flex Value A | 365.58M | 4.97 | -0.10 | 0.22 |
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