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Euromobiliare Flessibile 60 A (0P00000U75)

Milan

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43.404 +0.073 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380664

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.15M

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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 %
Cash	1.920	8.960	7.040
Shares	48.780	72.540	23.760
Bonds	48.270	53.200	4.930
Convertible	0.460	0.460	0.000
Preferred	0.090	0.090	0.000
Other	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.545	17.297
Price to Book	3.033	2.585
Price to Sales	2.360	1.899
Price to Cash Flow	13.118	10.615
Dividend Yield	2.221	2.419
5 Years Earnings Growth	9.042	10.214

Sector Allocation

Name	Net %	Category Average
Technology	26.030	21.231
Financial Services	17.190	16.783
Industrials	11.910	12.433
Consumer Cyclical	10.610	10.430
Healthcare	9.460	11.440
Communication Services	7.870	7.234
Consumer Defensive	6.270	7.043
Basic Materials	3.310	4.927
Energy	3.150	3.643
Utilities	2.690	3.386
Real Estate	1.510	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.95	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.30	1,265.38	+0.57%
Euro Bund Future Sept 25	DE000F1NGF53	4.04	-	-
Call On S&P 500 Sep25	-	3.56	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	3.39	57.21	-0.02%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.37	158.460	+0.34%
Long Gilt Future Sept 25	-	3.37	-	-
Call On Euro Stoxx 50 Sep25	-	3.13	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.36	57.668	-0.39%
E-mini S&P 500 Future Sept 25	-	2.27	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
LU0284571469	357.94M	-2.30	9.11	5.94
Euromobiliare Azioni Internazionali	492.36M	1.15	5.74	3.86
Euromobiliare Progetto 2021 Atto ii	352.29M	3.13	7.13	-
Euromobiliare TR Flex Value A	352.1M	1.53	2.15	0.53
Euromobiliare Azioni Italiane A	316.52M	21.52	24.21	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare Fle.	43.404	+0.073	+0.17%
1749	0.930	0.000	0.00%
GLAD	1,934.60	-23.20	-1.19%
BMO Conservative .	13.146	+0.022	+0.17%
Spain 3.5 31-May-.	104.040	-0.090	-0.09%
Harel Dollar Mone.	3,431.710	-16.870	-0.49%
ADMIN	2.56	-0.08	-3.03%
LD Globale Aktier	393.410	+1.020	+0.26%