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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 | 16.523 |
Price to Book | 3.704 | 2.450 |
Price to Sales | 2.118 | 1.844 |
Price to Cash Flow | 11.701 | 9.888 |
Dividend Yield | 2.190 | 2.484 |
5 Years Earnings Growth | 7.295 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 56.460 | 11.621 |
Consumer Defensive | 11.630 | 7.267 |
Industrials | 10.110 | 12.579 |
Utilities | 8.250 | 3.294 |
Consumer Cyclical | 6.160 | 11.822 |
Basic Materials | 3.040 | 7.048 |
Technology | 2.960 | 19.260 |
Financial Services | 1.070 | 16.335 |
Real Estate | 0.310 | 2.752 |
Number of long holdings: 341
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.54 | 808.11 | -0.56% | |
Novo Nordisk B | DK0062498333 | 1.46 | 444.9 | -1.40% | |
AstraZeneca | GB0009895292 | 1.35 | 11,158.0 | +3.41% | |
Nestle | CH0038863350 | 1.17 | 72.58 | +0.37% | |
UnitedHealth | US91324P1021 | 1.16 | 282.12 | +0.38% | |
Novartis | CH0012005267 | 1.00 | 94.50 | +1.24% | |
AbbVie | US00287Y1091 | 0.98 | 188.52 | -0.92% | |
Roche Holding Participation | CH0012032048 | 0.98 | 261.80 | +0.46% | |
Iberdrola | ES0144580Y14 | 0.96 | 15.238 | +0.32% | |
Enel | IT0003128367 | 0.93 | 7.715 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 644.28M | -1.25 | 4.83 | 1.92 | ||
LU0284571469 | 358.34M | -6.31 | 10.51 | 5.63 | ||
Euromobiliare Azioni Internazionali | 483.61M | -0.37 | 6.84 | 3.98 | ||
Euromobiliare TR Flex Value A | 352.56M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 351.46M | 2.23 | 8.45 | - |
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