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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.630 | 0.390 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.688 | 12.009 |
Price to Book | 1.288 | 1.291 |
Price to Sales | 1.158 | 0.891 |
Price to Cash Flow | 5.956 | 5.511 |
Dividend Yield | 6.570 | 4.346 |
5 Years Earnings Growth | 8.974 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.090 | 28.781 |
Utilities | 15.990 | 12.479 |
Consumer Cyclical | 15.190 | 14.989 |
Energy | 6.420 | 4.907 |
Industrials | 5.080 | 15.795 |
Technology | 3.680 | 9.835 |
Basic Materials | 2.680 | 2.847 |
Healthcare | 1.580 | 4.586 |
Communication Services | 0.550 | 4.529 |
Real Estate | 0.420 | 1.045 |
Consumer Defensive | 0.310 | 2.874 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.78 | 4.8545 | +0.87% | |
Enel | IT0003128367 | 9.64 | 7.740 | +2.07% | |
UniCredit | IT0005239360 | 9.49 | 53.770 | +0.96% | |
Ferrari NV | NL0011585146 | 5.59 | 488.28 | +1.57% | |
Mediobanca | IT0000062957 | 4.80 | 20.380 | +5.40% | |
BCA MPS | IT0005508921 | 4.57 | 7.799 | +1.50% | |
Assicurazioni Generali | IT0000062072 | 4.50 | 34.8000 | +1.78% | |
Banco Bpm | IT0005218380 | 4.38 | 10.045 | +1.94% | |
Stellantis NV | NL00150001Q9 | 3.56 | 8.757 | +0.53% | |
Unipol Gruppo | IT0004810054 | 2.81 | 16.920 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 328.66M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - |
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