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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 5.990 | 3.410 |
Shares | 94.610 | 94.610 | 0.000 |
Bonds | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.449 | 17.920 |
Price to Book | 3.766 | 3.008 |
Price to Sales | 2.627 | 2.197 |
Price to Cash Flow | 13.965 | 12.283 |
Dividend Yield | 1.622 | 2.054 |
5 Years Earnings Growth | 11.921 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.660 | 11.592 |
Technology | 22.160 | 23.503 |
Utilities | 9.020 | 2.726 |
Basic Materials | 8.960 | 4.138 |
Consumer Cyclical | 7.990 | 10.463 |
Financial Services | 5.390 | 16.132 |
Consumer Defensive | 4.320 | 7.797 |
Communication Services | 3.890 | 7.639 |
Healthcare | 2.390 | 13.547 |
Real Estate | 2.230 | 2.814 |
Number of long holdings: 70
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 2.99 | 13.080 | +0.23% | |
Mastercard | US57636Q1040 | 2.93 | 528.96 | +0.18% | |
Broadcom | US11135F1012 | 2.92 | 232.35 | +5.52% | |
Microsoft | US5949181045 | 2.90 | 435.25 | -0.31% | |
ASML Holding | NL0010273215 | 2.87 | 683.80 | -0.34% | |
Linde PLC | IE000S9YS762 | 2.84 | 402.600 | -0.84% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.81 | 99.640 | +0.02% | |
ERG | IT0001157020 | 2.79 | 19.710 | +0.41% | |
Schneider Electric | FR0000121972 | 2.73 | 239.10 | -0.27% | |
P&G | US7427181091 | 2.64 | 168.11 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 8.56M | 10.83 | 1.56 | 2.66 | ||
Euromobiliare IF Multi Income I4 A | 479.36M | 8.51 | 0.03 | 1.55 | ||
Euromobiliare IF Multi Income I4 D | 191.58M | 8.50 | 0.00 | 1.54 | ||
LU0134134286 | 7.29M | 8.79 | 4.01 | 7.14 | ||
Euromobiliare IF TR FlexAggressiveG | 1.07M | 15.44 | 2.73 | - |
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