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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.224 -0.010 -0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366167

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.71M

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0P00000U9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare TR Flex Value A (0P00000U9B) fund. Our Euromobiliare TR Flex Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.440	7.320	3.880
Shares	19.590	41.510	21.920
Bonds	76.590	83.730	7.140
Convertible	0.220	0.220	0.000
Preferred	0.070	0.070	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.346
Price to Book	2.769	2.480
Price to Sales	2.074	1.802
Price to Cash Flow	12.254	10.497
Dividend Yield	2.371	2.562
5 Years Earnings Growth	9.177	10.473

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	16.924
Technology	19.950	21.097
Industrials	15.330	11.622
Healthcare	9.510	11.972
Consumer Cyclical	9.320	11.220
Consumer Defensive	6.870	7.259
Communication Services	5.380	7.147
Basic Materials	4.510	5.008
Energy	3.960	3.572
Utilities	3.290	3.406
Real Estate	0.940	4.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	6.78	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.37	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.37	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.28	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.27	-	-
Italy 0 14-Jul-2025	IT0005603342	1.90	99.084	+0.00%
Put On S&P 500 Jun25	-	1.87	-	-
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	1.58	155.860	+0.01%
Put On S&P 500 Sep25	-	1.54	-	-
Put On Euro Stoxx 50 Mar25	-	1.52	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	625.81M	1.97	4.03	2.13
Euromobiliare Azioni Internazionali	478.48M	2.52	5.40	4.41
LU0284571469	373.75M	1.48	9.80	7.14
Euromobiliare Progetto 2021 Atto ii	363.2M	0.50	3.85	-
Euromobiliare Science 4 Life A	297.85M	2.72	1.84	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare TR .	7.224	-0.010	-0.12%