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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 | 16.237 |
Price to Book | 3.704 | 2.423 |
Price to Sales | 2.118 | 1.823 |
Price to Cash Flow | 11.701 | 9.881 |
Dividend Yield | 2.190 | 2.477 |
5 Years Earnings Growth | 7.295 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 56.460 | 11.848 |
Consumer Defensive | 11.630 | 7.481 |
Industrials | 10.110 | 12.290 |
Utilities | 8.250 | 3.183 |
Consumer Cyclical | 6.160 | 11.951 |
Basic Materials | 3.040 | 6.978 |
Technology | 2.960 | 19.035 |
Financial Services | 1.070 | 16.445 |
Real Estate | 0.310 | 2.831 |
Number of long holdings: 341
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.54 | 737.67 | +2.09% | |
Novo Nordisk B | DK0062498333 | 1.46 | 453.7 | -2.41% | |
AstraZeneca | GB0009895292 | 1.35 | 10,720.0 | +3.10% | |
Nestle | CH0038863350 | 1.17 | 87.70 | +0.22% | |
UnitedHealth | US91324P1021 | 1.16 | 301.91 | +1.25% | |
Novartis | CH0012005267 | 1.00 | 94.03 | +1.40% | |
AbbVie | US00287Y1091 | 0.98 | 186.11 | +0.26% | |
Roche Holding Participation | CH0012032048 | 0.98 | 265.50 | +2.04% | |
Iberdrola | ES0144580Y14 | 0.96 | 16.080 | +0.66% | |
Enel | IT0003128367 | 0.93 | 8.085 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 348.4M | -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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