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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.017 | 18.334 |
Price to Book | 3.560 | 3.084 |
Price to Sales | 2.424 | 2.253 |
Price to Cash Flow | 13.409 | 12.439 |
Dividend Yield | 1.760 | 2.014 |
5 Years Earnings Growth | 9.606 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.520 | 11.489 |
Technology | 22.060 | 23.863 |
Consumer Cyclical | 8.530 | 10.748 |
Basic Materials | 8.070 | 3.924 |
Utilities | 7.000 | 2.548 |
Healthcare | 4.840 | 13.069 |
Communication Services | 4.610 | 8.003 |
Financial Services | 4.400 | 16.505 |
Consumer Defensive | 3.980 | 7.536 |
Real Estate | 0.980 | 2.718 |
Number of long holdings: 70
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.36 | 530.55 | -3.07% | |
Iberdrola | ES0144580Y14 | 3.23 | 15.680 | +3.19% | |
Apple | US0378331005 | 3.20 | 203.19 | -9.25% | |
Linde PLC | IE000S9YS762 | 3.15 | 422.800 | -2.08% | |
Microsoft | US5949181045 | 3.07 | 373.11 | -2.36% | |
Schneider Electric | FR0000121972 | 2.88 | 203.00 | -5.58% | |
ASML Holding | NL0010273215 | 2.85 | 578.70 | -6.10% | |
Waste Management | US94106L1098 | 2.65 | 236.83 | +0.97% | |
Broadcom | US11135F1012 | 2.61 | 153.89 | -10.58% | |
Smurfit Westrock | IE00028FXN24 | 2.60 | 3,267.0 | -8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 D | 180.86M | 1.96 | 2.20 | 1.39 | ||
Euromobiliare IF Multi Income I4 B | 7.94M | 2.31 | 3.87 | 2.54 | ||
Euromobiliare IF Multi Income I4 A | 462.64M | 1.96 | 2.23 | 1.39 | ||
LU0134134286 | 10.91M | 8.17 | 3.17 | 6.63 | ||
Euromobiliare IF TR Flex Aggrssv P | 14.39M | 15.39 | 2.12 | - |
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