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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 17.230 | 3.430 |
Shares | 11.630 | 38.800 | 27.170 |
Bonds | 73.740 | 74.810 | 1.070 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.867 | 16.370 |
Price to Book | 2.833 | 2.430 |
Price to Sales | 2.205 | 1.797 |
Price to Cash Flow | 11.975 | 10.317 |
Dividend Yield | 2.266 | 2.592 |
5 Years Earnings Growth | 9.238 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 17.379 |
Industrials | 16.000 | 12.040 |
Technology | 15.020 | 20.514 |
Healthcare | 10.040 | 11.633 |
Consumer Cyclical | 8.330 | 11.146 |
Consumer Defensive | 8.100 | 7.193 |
Basic Materials | 6.280 | 5.193 |
Energy | 4.320 | 3.803 |
Communication Services | 3.160 | 7.105 |
Utilities | 1.970 | 3.431 |
Real Estate | 0.890 | 3.994 |
Number of long holdings: 316
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 6.34 | - | - | |
Put On S&P 500 Sep25 | - | 3.34 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2.48 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.96 | 99.600 | +0.01% | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 1.85 | - | - | |
DPAM L - Bonds EUR High Yield Short Term F | LU0517222484 | 1.85 | 156.480 | +0.02% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.83 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 1.82 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 1.77 | 217.354 | +0.07% | |
AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 1.49 | - | - |
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 | 314.39M | -9.19 | 5.11 | 5.12 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - | ||
Euromobiliare Azioni Italiane A | 287.89M | 10.15 | 17.77 | 7.48 |
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