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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 14.350 | 0.290 |
Shares | 50.200 | 50.200 | 0.000 |
Bonds | 34.770 | 48.220 | 13.450 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.314 |
Price to Book | 3.842 | 2.511 |
Price to Sales | 2.280 | 1.857 |
Price to Cash Flow | 13.609 | 10.139 |
Dividend Yield | 2.196 | 2.432 |
5 Years Earnings Growth | 8.711 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.130 | 12.374 |
Consumer Defensive | 11.030 | 7.628 |
Industrials | 9.400 | 12.026 |
Utilities | 7.680 | 2.870 |
Consumer Cyclical | 6.050 | 12.587 |
Basic Materials | 3.110 | 6.686 |
Technology | 2.310 | 21.100 |
Real Estate | 0.270 | 2.868 |
Number of long holdings: 329
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.57 | 811.08 | -1.48% | |
Novo Nordisk B | DK0062498333 | 2.02 | 607.3 | +0.60% | |
UnitedHealth | US91324P1021 | 1.43 | 542.49 | -0.56% | |
AstraZeneca | GB0009895292 | 1.43 | 11,344.0 | +0.27% | |
Merck&Co | US58933Y1055 | 1.31 | 98.82 | -0.13% | |
AbbVie | US00287Y1091 | 1.17 | 183.90 | +4.70% | |
Nestle | CH0038863350 | 1.04 | 77.48 | -1.53% | |
Novartis | CH0012005267 | 1.04 | 95.58 | +1.90% | |
Intuitive Surgical | US46120E6023 | 0.96 | 571.88 | -1.43% | |
Enel | IT0003128367 | 0.95 | 6.869 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 372.37M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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