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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 | 17.939 |
Price to Book | 3.766 | 2.970 |
Price to Sales | 2.627 | 2.162 |
Price to Cash Flow | 13.965 | 12.180 |
Dividend Yield | 1.622 | 2.060 |
5 Years Earnings Growth | 11.921 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.660 | 11.700 |
Technology | 22.160 | 23.255 |
Utilities | 9.020 | 2.668 |
Basic Materials | 8.960 | 4.267 |
Consumer Cyclical | 7.990 | 10.529 |
Financial Services | 5.390 | 15.824 |
Consumer Defensive | 4.320 | 7.847 |
Communication Services | 3.890 | 7.532 |
Healthcare | 2.390 | 13.839 |
Real Estate | 2.230 | 2.833 |
Number of long holdings: 70
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 2.99 | 13.585 | +1.95% | |
Mastercard | US57636Q1040 | 2.93 | 520.86 | +1.12% | |
Broadcom | US11135F1012 | 2.92 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 2.90 | 417.00 | +1.00% | |
ASML Holding | NL0010273215 | 2.87 | 642.10 | +1.68% | |
Linde PLC | IE000S9YS762 | 2.84 | 436.600 | +1.35% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.81 | 99.387 | +0.02% | |
ERG | IT0001157020 | 2.79 | 19.800 | +0.92% | |
Schneider Electric | FR0000121972 | 2.73 | 241.75 | +0.69% | |
P&G | US7427181091 | 2.64 | 176.28 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.11M | 8.22 | 0.96 | 2.53 | ||
Euromobiliare IF Multi Income I4 A | 480.95M | 6.23 | -0.54 | 1.43 | ||
Euromobiliare IF Multi Income I4 D | 195.07M | 6.23 | -0.56 | 1.43 | ||
LU0134134286 | 7.06M | 8.79 | 4.01 | 7.14 | ||
Euromobiliare IF TR FlexAggressiveG | 1.07M | 15.44 | 2.73 | - |
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