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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.350 | 0.470 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.042 | 11.493 |
Price to Book | 1.237 | 1.289 |
Price to Sales | 0.947 | 0.773 |
Price to Cash Flow | 4.393 | 4.589 |
Dividend Yield | 5.104 | 3.687 |
5 Years Earnings Growth | 8.002 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.190 | 25.790 |
Consumer Cyclical | 17.160 | 15.359 |
Utilities | 15.380 | 12.412 |
Energy | 7.470 | 5.910 |
Industrials | 6.060 | 14.918 |
Technology | 5.120 | 11.604 |
Healthcare | 3.170 | 5.026 |
Basic Materials | 3.030 | 3.042 |
Real Estate | 1.050 | 1.170 |
Consumer Defensive | 0.850 | 2.701 |
Communication Services | 0.520 | 4.115 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.64 | 3.3300 | -2.49% | |
UniCredit | IT0005239360 | 9.63 | 32.535 | -5.55% | |
Enel | IT0003128367 | 8.90 | 6.337 | -3.31% | |
Stellantis NV | NL00150001Q9 | 7.65 | 18.820 | -4.27% | |
Ferrari NV | NL0011585146 | 4.21 | 409.98 | -1.61% | |
Mediobanca | IT0000062957 | 3.64 | 13.525 | -2.24% | |
Eni SpA | IT0003132476 | 3.63 | 13.508 | -1.53% | |
Assicurazioni Generali | IT0000062072 | 3.62 | 22.5900 | -2.76% | |
STMicroelectronics | NL0000226223 | 3.58 | 39.41 | -3.24% | |
Prysmian | IT0004176001 | 3.51 | 56.6400 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 543.71M | 4.23 | 1.68 | 1.92 | ||
Euromobiliare Azioni Internazionali | 434.66M | 8.06 | 3.03 | 4.61 | ||
LU0284571469 | 333.14M | 11.90 | 8.76 | 7.46 | ||
Euromobiliare TR Flex Value A | 372.29M | 1.40 | -0.83 | -0.15 | ||
Euromobiliare Science 4 Life A | 300.67M | 4.19 | 2.03 | - |
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