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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 | 18.390 |
Price to Book | 3.134 | 3.026 |
Price to Sales | 2.316 | 2.250 |
Price to Cash Flow | 12.621 | 12.011 |
Dividend Yield | 1.946 | 2.062 |
5 Years Earnings Growth | 9.236 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.880 | 12.056 |
Technology | 20.080 | 23.940 |
Consumer Cyclical | 8.850 | 10.485 |
Utilities | 8.280 | 2.526 |
Basic Materials | 8.070 | 3.953 |
Communication Services | 4.980 | 8.061 |
Financial Services | 4.730 | 17.019 |
Healthcare | 3.950 | 12.361 |
Consumer Defensive | 3.930 | 7.449 |
Real Estate | 1.250 | 2.795 |
Number of long holdings: 73
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.73 | 15.735 | +0.96% | |
Mastercard | US57636Q1040 | 3.41 | 556.23 | +0.65% | |
Linde PLC | IE000S9YS762 | 3.28 | 403.800 | +1.71% | |
Microsoft | US5949181045 | 3.28 | 510.28 | +0.05% | |
Apple | US0378331005 | 3.02 | 213.40 | +1.05% | |
Schneider Electric | FR0000121972 | 2.89 | 235.75 | -0.59% | |
Waste Management | US94106L1098 | 2.80 | 227.19 | -0.06% | |
ASML Holding | NL0010273215 | 2.77 | 624.10 | -1.48% | |
Andritz AG | AT0000730007 | 2.70 | 65.100 | +1.32% | |
AutoZone | US0533321024 | 2.60 | 3,762.54 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.61M | -0.41 | 5.02 | 2.38 | ||
Euromobiliare IF Multi Income I4 A | 447.29M | -1.04 | 3.36 | 1.23 | ||
Euromobiliare IF Multi Income I4 D | 171.95M | -1.05 | 3.33 | 1.23 | ||
LU0134134286 | 11.36M | 1.73 | 9.09 | 5.25 | ||
Euromobiliare IF TR Flex Aggrssv A | 69.8M | -4.40 | 3.75 | 0.91 |
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