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Euromobiliare Flessibile 60 A (0P00000U75)

Milan

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42.461 +0.132 +0.31%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380664

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.47M

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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	15.620	22.540	6.920
Shares	33.650	70.260	36.610
Bonds	49.510	50.640	1.130
Convertible	0.580	0.580	0.000
Preferred	0.100	0.100	0.000
Other	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	16.784
Price to Book	3.049	2.547
Price to Sales	2.371	1.871
Price to Cash Flow	12.602	10.553
Dividend Yield	2.121	2.426
5 Years Earnings Growth	10.063	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.950	20.478
Financial Services	16.250	16.588
Healthcare	11.830	12.211
Consumer Cyclical	10.710	10.843
Industrials	9.750	12.067
Communication Services	7.970	6.995
Consumer Defensive	7.040	7.334
Basic Materials	3.740	4.956
Energy	3.450	3.889
Utilities	2.470	3.392
Real Estate	1.850	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Put On S&P 500 Sep25	-	4.56	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.32	1,121.45	-0.36%
Euro Bund Future June 25	DE000F1B2NG7	4.14	-	-
E-mini S&P 500 Future June 25	-	3.99	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	3.77	56.60	-0.02%
Long Gilt Future June 25	-	3.52	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.50	153.770	+0.03%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.50	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.27	218.144	+0.15%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.26	53.758	+0.57%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
LU0284571469	328.66M	-13.26	4.31	4.58
Euromobiliare Azioni Internazionali	459.38M	-4.53	4.38	3.36
Euromobiliare TR Flex Value A	355.41M	0.14	1.72	0.27
Euromobiliare Progetto 2021 Atto ii	350.74M	0.55	5.17	-
Euromobiliare Azioni Italiane A	285.75M	10.01	18.39	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare Fle.	42.461	+0.132	+0.31%
Morgan Stanley In.	130.860	+1.440	+1.11%
3K Greek Value Do.	16.845	-0.001	-0.01%
Indosuez Funds As.	40.340	+0.040	+0.10%
Goldman Sachs Eur.	145.820	+0.250	+0.17%
Mediolanum Premie.	1,112.226	0.000	0.00%
Pekao Obligacji E.	40.440	+0.030	+0.07%
DUO GAP FUNDO DE .	6.392	-0.005	-0.07%