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Euromobiliare Flessibile 60 A (0P00000U75)

Milan

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42.924 -0.032 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380664

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.88M

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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	7.130	15.180	8.050
Shares	40.800	82.650	41.850
Bonds	50.880	51.830	0.950
Convertible	0.590	0.590	0.000
Preferred	0.090	0.090	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	16.740
Price to Book	2.760	2.519
Price to Sales	2.153	1.855
Price to Cash Flow	11.861	10.375
Dividend Yield	2.422	2.451
5 Years Earnings Growth	9.191	9.948

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.199
Financial Services	17.260	16.957
Industrials	11.180	12.465
Consumer Cyclical	10.910	10.676
Healthcare	10.760	11.888
Communication Services	7.460	6.970
Consumer Defensive	7.210	7.389
Basic Materials	3.860	5.023
Energy	3.270	3.657
Utilities	2.800	3.441
Real Estate	1.600	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.91	-	-
Put On Euro Stoxx 50 Jun25	-	5.28	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.25	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.11	1,214.70	+0.57%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	3.62	56.93	+0.09%
Long Gilt Future June 25	-	3.54	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.45	155.890	+0.09%
Put On S&P 500 Sep25	-	3.44	-	-
Call On Euro Stoxx 50 Sep25	-	2.50	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.28	221.117	+0.03%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
LU0284571469	345.74M	-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	-
Euromobiliare Azioni Italiane A	311.05M	19.67	20.56	8.11

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