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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.740 | 0.240 |
Shares | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 18.184 |
Price to Book | 5.333 | 3.002 |
Price to Sales | 3.073 | 2.233 |
Price to Cash Flow | 15.234 | 11.946 |
Dividend Yield | 1.171 | 2.068 |
5 Years Earnings Growth | 11.366 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.550 | 23.756 |
Industrials | 21.090 | 11.969 |
Healthcare | 12.870 | 12.614 |
Financial Services | 9.380 | 16.977 |
Communication Services | 9.000 | 8.010 |
Consumer Cyclical | 7.160 | 10.474 |
Consumer Defensive | 3.970 | 7.508 |
Basic Materials | 0.980 | 3.970 |
Number of long holdings: 61
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.89 | 269.35 | -0.30% | |
Trane Technologies | IE00BK9ZQ967 | 3.36 | 432.29 | +0.72% | |
Gilead | US3755581036 | 3.24 | 110.67 | +2.83% | |
Visa A | US92826C8394 | 3.21 | 348.61 | +0.75% | |
KLA Corp | US4824801009 | 3.14 | 889.87 | -1.45% | |
Fidelity Financial | US31620R3030 | 2.91 | 56.53 | +0.36% | |
Boston Scientific | US1011371077 | 2.75 | 106.53 | +1.86% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 228.57 | +2.04% | |
Alphabet A | US02079K3059 | 2.62 | 178.53 | +2.88% | |
nVent Electric | IE00BDVJJQ56 | 2.50 | 73.35 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
LU0284571469 | 344.98M | -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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