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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 12.940 | 0.380 |
Shares | 48.400 | 48.400 | 0.000 |
Bonds | 38.330 | 50.110 | 11.780 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 16.755 |
Price to Book | 3.817 | 2.478 |
Price to Sales | 2.216 | 1.866 |
Price to Cash Flow | 12.554 | 10.012 |
Dividend Yield | 2.241 | 2.456 |
5 Years Earnings Growth | 7.425 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 55.030 | 11.226 |
Consumer Defensive | 11.350 | 7.170 |
Industrials | 10.260 | 12.828 |
Utilities | 8.170 | 3.377 |
Consumer Cyclical | 6.760 | 11.813 |
Technology | 3.870 | 19.485 |
Basic Materials | 3.140 | 7.145 |
Financial Services | 1.100 | 16.182 |
Real Estate | 0.320 | 2.698 |
Number of long holdings: 336
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.22 | 703.21 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.53 | 348.1 | +0.17% | |
AstraZeneca | GB0009895292 | 1.31 | 11,782.0 | +0.37% | |
Nestle | CH0038863350 | 1.09 | 73.52 | +1.81% | |
Novartis | CH0012005267 | 1.07 | 100.90 | +0.68% | |
Enel | IT0003128367 | 0.99 | 8.037 | +0.73% | |
UnitedHealth | US91324P1021 | 0.99 | 304.24 | -1.38% | |
Roche Holding Participation | CH0012032048 | 0.97 | 260.20 | +1.64% | |
Boston Scientific | US1011371077 | 0.95 | 103.75 | +0.68% | |
AbbVie | US00287Y1091 | 0.94 | 206.19 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 362.36M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 |
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