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Euromobiliare Flessibile 60 A (0P00000U75)

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41.302 -0.069    -0.17%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000380664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 623M
Euromobiliare Flessibile Allocazione Globale A 41.302 -0.069 -0.17%

0P00000U75 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Flessibile Allocazione Globale A (0P00000U75) fund. Our Euromobiliare Flessibile Allocazione Globale A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 47.880 82.620 34.740
Bonds 51.380 52.380 1.000
Convertible 0.540 0.540 0.000
Preferred 0.140 0.140 0.000
Other 0.610 4.150 3.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.898 16.942
Price to Book 3.084 2.581
Price to Sales 2.278 1.886
Price to Cash Flow 12.934 10.751
Dividend Yield 2.053 2.407
5 Years Earnings Growth 10.494 10.465

Sector Allocation

Name  Net % Category Average
Technology 25.400 20.773
Financial Services 16.400 16.357
Healthcare 11.470 12.201
Consumer Cyclical 11.050 10.951
Industrials 9.840 11.975
Communication Services 8.200 7.024
Consumer Defensive 6.520 7.269
Energy 3.600 3.868
Basic Materials 3.340 4.913
Utilities 2.300 3.352
Real Estate 1.880 3.593

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.43 1,046.81 -1.36%
E-mini S&P 500 Future Mar 25 - 4.23 - -
Euro Bund Future June 25 DE000F1B2NG7 4.11 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 3.83 562.73 -1.35%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 3.78 56.52 +0.02%
HANG SENG CHINA ENTERPRISES INDEX 28/03/ - 3.57 - -
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 3.56 - -
Long Gilt Future June 25 GB00MDWGKH25 3.52 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 3.50 150.020 -0.08%
Put On S&P 500 Sep25 - 3.47 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Azioni Internazionali 460.26M -3.80 4.08 3.20
  LU0284571469 302.89M -9.19 5.11 5.12
  Euromobiliare TR Flex Value A 355.01M -0.30 1.20 0.22
  Euromobiliare Progetto 2021 Atto ii 352.59M 0.27 4.16 -
  Euromobiliare Azioni Italiane A 287.89M 10.15 17.77 7.48
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