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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 14.590 | 0.710 |
Shares | 50.770 | 50.770 | 0.000 |
Bonds | 34.410 | 47.560 | 13.150 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 16.482 |
Price to Book | 3.872 | 2.498 |
Price to Sales | 2.361 | 1.866 |
Price to Cash Flow | 13.827 | 10.146 |
Dividend Yield | 2.106 | 2.427 |
5 Years Earnings Growth | 8.642 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 61.230 | 11.590 |
Consumer Defensive | 11.210 | 7.206 |
Industrials | 9.310 | 12.173 |
Utilities | 6.920 | 3.162 |
Consumer Cyclical | 6.060 | 12.000 |
Basic Materials | 3.220 | 6.997 |
Technology | 1.800 | 19.397 |
Real Estate | 0.260 | 2.767 |
Number of long holdings: 339
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.98 | 839.96 | +14.30% | |
Novo Nordisk B | DK0062498333 | 2.03 | 421.3 | -1.03% | |
AstraZeneca | GB0009895292 | 1.56 | 10,124.0 | -1.27% | |
AbbVie | US00287Y1091 | 1.35 | 172.99 | +0.76% | |
UnitedHealth | US91324P1021 | 1.30 | 454.11 | -22.38% | |
Merck&Co | US58933Y1055 | 1.19 | 78.00 | +2.01% | |
Nestle | CH0038863350 | 1.09 | 87.98 | +1.36% | |
Novartis | CH0012005267 | 1.05 | 90.63 | +0.19% | |
Abbott Labs | US0028241000 | 1.03 | 130.98 | +0.99% | |
Roche Holding Participation | CH0012032048 | 1.02 | 255.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
LU0284571469 | 302.89M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - |
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