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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.017 | 18.107 |
Price to Book | 3.560 | 3.018 |
Price to Sales | 2.424 | 2.223 |
Price to Cash Flow | 13.409 | 12.107 |
Dividend Yield | 1.760 | 2.045 |
5 Years Earnings Growth | 9.606 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.520 | 11.625 |
Technology | 22.060 | 23.557 |
Consumer Cyclical | 8.530 | 10.567 |
Basic Materials | 8.070 | 3.981 |
Utilities | 7.000 | 2.552 |
Healthcare | 4.840 | 13.093 |
Communication Services | 4.610 | 7.900 |
Financial Services | 4.400 | 16.893 |
Consumer Defensive | 3.980 | 7.484 |
Real Estate | 0.980 | 2.761 |
Number of long holdings: 70
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.36 | 533.48 | -0.37% | |
Iberdrola | ES0144580Y14 | 3.23 | 15.455 | +0.78% | |
Apple | US0378331005 | 3.20 | 209.28 | +0.44% | |
Linde PLC | IE000S9YS762 | 3.15 | 391.600 | -1.06% | |
Microsoft | US5949181045 | 3.07 | 391.85 | +1.17% | |
Schneider Electric | FR0000121972 | 2.88 | 217.85 | +2.28% | |
ASML Holding | NL0010273215 | 2.85 | 588.90 | -0.47% | |
Waste Management | US94106L1098 | 2.65 | 228.31 | +0.37% | |
Broadcom | US11135F1012 | 2.61 | 192.31 | +2.21% | |
Smurfit Westrock | IE00028FXN24 | 2.60 | 3,162.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.63M | -0.65 | 3.12 | 2.19 | ||
Euromobiliare IF Multi Income I4 A | 447.97M | -1.07 | 1.48 | 1.04 | ||
Euromobiliare IF Multi Income I4 D | 174.61M | -1.06 | 1.45 | 1.04 | ||
LU0134134286 | 10.46M | 8.17 | 3.17 | 6.63 | ||
Euromobiliare IF TR Flex Aggrssv P | 13.36M | 15.39 | 2.12 | - |
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