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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 11.690 | 0.770 |
Shares | 49.440 | 49.440 | 0.000 |
Bonds | 38.320 | 47.540 | 9.220 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.967 | 16.280 |
Price to Book | 3.657 | 2.446 |
Price to Sales | 2.251 | 1.838 |
Price to Cash Flow | 12.108 | 9.954 |
Dividend Yield | 2.143 | 2.455 |
5 Years Earnings Growth | 8.803 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 57.680 | 11.901 |
Consumer Defensive | 11.490 | 7.397 |
Industrials | 9.610 | 12.223 |
Utilities | 7.730 | 3.030 |
Consumer Cyclical | 6.310 | 12.053 |
Basic Materials | 2.930 | 6.970 |
Technology | 2.890 | 19.408 |
Financial Services | 1.080 | 16.176 |
Real Estate | 0.280 | 2.760 |
Number of long holdings: 345
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.42 | 734.24 | -2.29% | |
Novo Nordisk B | DK0062498333 | 1.55 | 444.3 | +3.59% | |
UnitedHealth | US91324P1021 | 1.45 | 380.64 | -1.27% | |
AstraZeneca | GB0009895292 | 1.42 | 10,240.0 | +1.05% | |
AbbVie | US00287Y1091 | 1.16 | 184.60 | -0.53% | |
Nestle | CH0038863350 | 1.15 | 87.65 | +0.68% | |
Roche Holding Participation | CH0012032048 | 1.01 | 257.60 | -0.88% | |
Novartis | CH0012005267 | 1.01 | 90.91 | -0.22% | |
Sanofi | FR0000120578 | 0.97 | 92.92 | +1.26% | |
Boston Scientific | US1011371077 | 0.92 | 102.86 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 328.66M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - |
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