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Euromobiliare Flex Stars A (0P00015JPZ)

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Euromobiliare Flex Stars A historical data, for real-time data please try another search

4.740 0.000 0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091522

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.69M

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0P00015JPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Flex Stars A (0P00015JPZ) fund. Our Euromobiliare Flex Stars 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	31.830	109.390	77.560
Shares	25.620	27.010	1.390
Bonds	34.810	42.070	7.260
Convertible	1.300	1.300	0.000
Preferred	0.280	0.280	0.000
Other	6.150	6.550	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	15.268
Price to Book	1.691	2.126
Price to Sales	1.299	1.584
Price to Cash Flow	6.520	8.754
Dividend Yield	3.210	2.582
5 Years Earnings Growth	8.190	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	16.809
Technology	18.440	17.592
Consumer Cyclical	13.360	12.835
Healthcare	12.680	11.082
Consumer Defensive	9.600	6.687
Industrials	6.380	12.554
Communication Services	5.460	7.916
Basic Materials	5.280	6.189
Utilities	5.050	3.882
Energy	2.560	5.517
Real Estate	2.400	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	14.54	20.412	+0.38%
Carmignac Portfolio Emerging Patrimoine F EUR Acc	LU0992631647	12.79	151.370	+0.30%
Fidelity Global Mlt Ast Inc Y-Acc-EUR H	LU1097728445	12.36	-	-
DWS Concept DJE Alpha Renten Global FC	LU0828132174	10.01	146.230	+0.37%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	9.91	13.420	+0.22%
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc	LU1582988488	6.51	12.083	+0.34%
GFG Funds-Euro Global Bond I	LU0828733419	4.86	-	-
Ruffer Total Return Intl C EUR Cap	LU0638557669	4.76	-	-
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	0.00	36.280	+0.17%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	0.00	480.910	+0.78%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	620.47M	-3.49	3.04	1.48
LU0284571469	346.57M	-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	-

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