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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 | 16.498 |
Price to Book | 3.842 | 2.527 |
Price to Sales | 2.280 | 1.882 |
Price to Cash Flow | 13.609 | 10.299 |
Dividend Yield | 2.196 | 2.407 |
5 Years Earnings Growth | 8.711 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.130 | 11.705 |
Consumer Defensive | 11.030 | 7.219 |
Industrials | 9.400 | 12.132 |
Utilities | 7.680 | 3.068 |
Consumer Cyclical | 6.050 | 12.092 |
Basic Materials | 3.110 | 6.855 |
Technology | 2.310 | 19.578 |
Real Estate | 0.270 | 2.828 |
Number of long holdings: 329
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.57 | 842.57 | +0.66% | |
Novo Nordisk B | DK0062498333 | 2.02 | 544.3 | -0.37% | |
UnitedHealth | US91324P1021 | 1.43 | 511.30 | +1.61% | |
AstraZeneca | GB0009895292 | 1.43 | 11,808.0 | +0.20% | |
Merck&Co | US58933Y1055 | 1.31 | 94.73 | +0.76% | |
AbbVie | US00287Y1091 | 1.17 | 211.96 | -0.14% | |
Nestle | CH0038863350 | 1.04 | 91.22 | +1.63% | |
Novartis | CH0012005267 | 1.04 | 99.78 | +1.57% | |
Intuitive Surgical | US46120E6023 | 0.96 | 491.81 | -0.05% | |
Enel | IT0003128367 | 0.95 | 7.249 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 643.28M | 2.07 | 4.79 | 2.01 | ||
Euromobiliare Azioni Internazionali | 484.98M | 2.30 | 6.35 | 4.06 | ||
LU0284571469 | 332.94M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 366.36M | 1.97 | 1.75 | 0.43 | ||
Euromobiliare Progetto 2021 Atto ii | 360.02M | 1.36 | 4.58 | - |
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