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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 11.150 | 8.620 |
Shares | 26.170 | 41.310 | 15.140 |
Bonds | 70.530 | 71.230 | 0.700 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.844 | 16.534 |
Price to Book | 2.843 | 2.405 |
Price to Sales | 2.210 | 1.794 |
Price to Cash Flow | 12.432 | 10.136 |
Dividend Yield | 2.410 | 2.634 |
5 Years Earnings Growth | 8.648 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 17.541 |
Technology | 21.080 | 20.612 |
Industrials | 14.740 | 12.375 |
Consumer Cyclical | 9.360 | 10.829 |
Healthcare | 8.830 | 11.047 |
Consumer Defensive | 6.770 | 7.095 |
Communication Services | 5.260 | 7.318 |
Basic Materials | 4.320 | 5.172 |
Energy | 3.490 | 3.843 |
Utilities | 2.660 | 3.477 |
Real Estate | 1.020 | 3.943 |
Number of long holdings: 324
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 6.50 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4.08 | - | - | |
Call On S&P 500 Sep25 | - | 3.25 | - | - | |
Call On Euro Stoxx 50 Sep25 | - | 2.86 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 2.26 | 223.884 | +0.01% | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 2.17 | - | - | |
DPAM L - Bonds EUR High Yield Short Term F | LU0517222484 | 2.06 | 158.870 | +0.02% | |
Italy (Republic Of) 0% | IT0005603342 | 1.98 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 1.94 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 357.94M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare Azioni Italiane A | 316.52M | 21.52 | 24.21 | 8.13 |
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