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Euromobiliare Flessibile 60 A (0P00000U75)

Milan

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43.703 -0.049 -0.11%

28/08 - 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	17.410
Price to Book	3.033	2.603
Price to Sales	2.360	1.908
Price to Cash Flow	13.118	10.655
Dividend Yield	2.221	2.401
5 Years Earnings Growth	9.042	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.030	21.484
Financial Services	17.190	16.794
Industrials	11.910	12.551
Consumer Cyclical	10.610	10.372
Healthcare	9.460	11.296
Communication Services	7.870	7.279
Consumer Defensive	6.270	6.920
Basic Materials	3.310	4.894
Energy	3.150	3.626
Utilities	2.690	3.390
Real Estate	1.510	3.484

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	1,282.66	-0.42%
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	57.36	+0.02%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.37	158.800	-0.20%
Long Gilt Future Sept 25	-	3.37	-	-
Call On Euro Stoxx 50 Sep25	-	3.13	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.36	57.954	-0.65%
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	367.84M	-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

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Euromobiliare Fle.	43.703	-0.049	-0.11%
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