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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 13.800 | 0.700 |
Shares | 48.410 | 48.410 | 0.000 |
Bonds | 37.230 | 48.770 | 11.540 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.911 | 16.290 |
Price to Book | 3.704 | 2.428 |
Price to Sales | 2.118 | 1.821 |
Price to Cash Flow | 11.701 | 9.867 |
Dividend Yield | 2.190 | 2.488 |
5 Years Earnings Growth | 7.295 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 56.460 | 11.787 |
Consumer Defensive | 11.630 | 7.425 |
Industrials | 10.110 | 12.490 |
Utilities | 8.250 | 3.236 |
Consumer Cyclical | 6.160 | 11.914 |
Basic Materials | 3.040 | 7.090 |
Technology | 2.960 | 18.897 |
Financial Services | 1.070 | 16.325 |
Real Estate | 0.310 | 2.769 |
Number of long holdings: 341
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.54 | 795.12 | +0.36% | |
Novo Nordisk B | DK0062498333 | 1.46 | 431.0 | -0.99% | |
AstraZeneca | GB0009895292 | 1.35 | 10,144.0 | -1.01% | |
Nestle | CH0038863350 | 1.17 | 78.99 | -0.93% | |
UnitedHealth | US91324P1021 | 1.16 | 302.62 | +0.20% | |
Novartis | CH0012005267 | 1.00 | 96.02 | +1.07% | |
AbbVie | US00287Y1091 | 0.98 | 186.79 | +0.76% | |
Roche Holding Participation | CH0012032048 | 0.98 | 262.10 | +1.04% | |
Iberdrola | ES0144580Y14 | 0.96 | 16.390 | +0.28% | |
Enel | IT0003128367 | 0.93 | 8.060 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
LU0284571469 | 345.74M | -6.24 | 8.51 | 5.22 | ||
Euromobiliare Azioni Internazionali | 481.22M | -0.99 | 5.87 | 3.51 | ||
Euromobiliare TR Flex Value A | 357.18M | 1.11 | 2.35 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 354.23M | 1.69 | 5.92 | - |
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