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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.579 | 18.894 |
Price to Book | 3.396 | 3.087 |
Price to Sales | 2.399 | 2.305 |
Price to Cash Flow | 13.305 | 12.230 |
Dividend Yield | 1.826 | 2.015 |
5 Years Earnings Growth | 8.679 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.070 | 12.105 |
Technology | 21.240 | 24.579 |
Utilities | 8.220 | 2.501 |
Consumer Cyclical | 8.140 | 10.331 |
Basic Materials | 7.890 | 3.933 |
Communication Services | 5.160 | 8.241 |
Financial Services | 4.900 | 16.898 |
Healthcare | 3.730 | 12.033 |
Consumer Defensive | 3.460 | 7.198 |
Real Estate | 1.190 | 2.796 |
Number of long holdings: 69
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 523.87 | -0.89% | |
Iberdrola | ES0144580Y14 | 3.75 | 16.345 | +0.71% | |
Mastercard | US57636Q1040 | 3.64 | 579.40 | +0.10% | |
Linde PLC | IE000S9YS762 | 3.19 | 401.800 | +0.25% | |
Schneider Electric | FR0000121972 | 3.17 | 245.90 | -1.64% | |
ASML Holding | NL0010273215 | 3.14 | 874.80 | -2.51% | |
Andritz AG | AT0000730007 | 2.89 | 59.000 | -4.07% | |
Parker-Hannifin | US7010941042 | 2.75 | 750.68 | -1.67% | |
Waste Management | US94106L1098 | 2.64 | 217.56 | -0.06% | |
Broadcom | US11135F1012 | 2.55 | 336.41 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.38M | 0.90 | 4.33 | 2.61 | ||
Euromobiliare IF Multi Income I4 A | 447.85M | 0.11 | 2.68 | 1.47 | ||
Euromobiliare IF Multi Income I4 D | 171.04M | 0.11 | 2.65 | 1.46 | ||
LU0134134286 | 12.33M | 2.51 | 7.39 | 4.96 | ||
Euromobiliare IF TR Flex Aggrssv A | 70.4M | -0.78 | 5.08 | 1.63 |
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