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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.720 | 0.450 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.004 | 18.184 |
Price to Book | 3.134 | 3.002 |
Price to Sales | 2.316 | 2.233 |
Price to Cash Flow | 12.621 | 11.946 |
Dividend Yield | 1.946 | 2.068 |
5 Years Earnings Growth | 9.236 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.880 | 11.969 |
Technology | 20.080 | 23.756 |
Consumer Cyclical | 8.850 | 10.474 |
Utilities | 8.280 | 2.545 |
Basic Materials | 8.070 | 3.970 |
Communication Services | 4.980 | 8.010 |
Financial Services | 4.730 | 16.977 |
Healthcare | 3.950 | 12.614 |
Consumer Defensive | 3.930 | 7.508 |
Real Estate | 1.250 | 2.777 |
Number of long holdings: 73
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.73 | 16.290 | -0.21% | |
Mastercard | US57636Q1040 | 3.41 | 561.94 | +2.11% | |
Linde PLC | IE000S9YS762 | 3.28 | 398.000 | +0.40% | |
Microsoft | US5949181045 | 3.28 | 497.41 | +0.30% | |
Apple | US0378331005 | 3.02 | 205.17 | +2.03% | |
Schneider Electric | FR0000121972 | 2.89 | 225.80 | -1.83% | |
Waste Management | US94106L1098 | 2.80 | 228.77 | +0.22% | |
ASML Holding | NL0010273215 | 2.77 | 677.60 | -0.72% | |
Andritz AG | AT0000730007 | 2.70 | 63.100 | +0.32% | |
AutoZone | US0533321024 | 2.60 | 3,712.23 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.66M | -0.11 | 4.20 | 2.23 | ||
Euromobiliare IF Multi Income I4 A | 447.92M | -0.67 | 2.55 | 1.07 | ||
Euromobiliare IF Multi Income I4 D | 172.44M | -0.67 | 2.52 | 1.07 | ||
LU0134134286 | 10.87M | 2.95 | 7.15 | 4.92 | ||
Euromobiliare IF TR Flex Aggrssv A | 68.64M | -4.40 | 3.75 | 0.91 |
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