Breaking News
Get 40% Off 0
⌛ Did you miss ProPicks’ 13% gains in May? Subscribe now & catch June’s top AI-picked stocks early. Unlock Stocks
Close

Euromobiliare Flex Stars A (0P00015JPZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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 ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005091522 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.69M
Euromobiliare Flex Stars A 4.740 0.000 0.00%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.105
Price to Book 1.691 2.070
Price to Sales 1.299 1.532
Price to Cash Flow 6.520 8.399
Dividend Yield 3.210 2.632
5 Years Earnings Growth 8.190 12.330

Sector Allocation

Name  Net % Category Average
Financial Services 18.800 16.632
Technology 18.440 17.092
Consumer Cyclical 13.360 13.015
Healthcare 12.680 11.456
Consumer Defensive 9.600 6.862
Industrials 6.380 12.407
Communication Services 5.460 7.828
Basic Materials 5.280 6.288
Utilities 5.050 3.887
Energy 2.560 5.549
Real Estate 2.400 2.821

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 19.458 -0.53%
  Carmignac Portfolio Emerging Patrimoine F EUR Acc LU0992631647 12.79 150.020 +0.09%
Fidelity Global Mlt Ast Inc Y-Acc-EUR H LU1097728445 12.36 - -
  DWS Concept DJE Alpha Renten Global FC LU0828132174 10.01 140.650 +0.04%
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 9.91 12.940 -0.31%
  M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc LU1582988488 6.51 11.573 -0.53%
GFG Funds-Euro Global Bond I LU0828733419 4.86 - -
  Ruffer SICAV - Ruffer Total Return International C LU0638557669 4.76 1.542 -0.05%
  JPMorgan Funds - Europe Strategic Value Fund C acc LU0129445192 0.00 30.510 +0.59%
  MFS Meridian Funds - Global Equity Fund I1 EUR LU0219424644 0.00 471.590 +0.07%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Flessibile Allocazion 539.52M 3.24 1.34 1.98
  Euromobiliare Azioni Internazionali 426.02M 5.86 2.42 4.73
  Euromobiliare TR Flex Value A 376.07M 1.01 -0.97 -0.17
  LU0284571469 323.87M 10.55 8.50 7.77
  Euromobiliare Science 4 Life A 298.77M 2.93 1.67 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015JPZ Comments

Write your thoughts about Euromobiliare Flex Stars A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email