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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.099 +0.008 +0.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366167

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.01M

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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	2.320	7.350	5.030
Shares	22.090	46.100	24.010
Bonds	74.750	75.850	1.100
Convertible	0.640	0.640	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.546	16.442
Price to Book	2.929	2.474
Price to Sales	2.252	1.811
Price to Cash Flow	12.426	10.480
Dividend Yield	2.204	2.554
5 Years Earnings Growth	9.603	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	17.073
Technology	19.130	20.971
Industrials	13.370	11.658
Healthcare	10.390	12.019
Consumer Cyclical	9.020	11.200
Consumer Defensive	7.430	7.211
Basic Materials	5.280	4.998
Communication Services	4.700	7.058
Energy	4.120	3.661
Utilities	2.220	3.383
Real Estate	1.070	3.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	6.73	-	-
HANG SENG CHINA ENTERPRISES INDEX 28/03/	-	3.14	-	-
Put On S&P 500 Sep25	-	2.54	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.53	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.41	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.38	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.28	-	-
Italy 0 14-Jul-2025	IT0005603342	1.89	99.390	-0.01%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	1.58	155.570	+0.13%
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	1.50	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	623M	2.07	4.79	2.01
Euromobiliare Azioni Internazionali	460.26M	2.30	6.35	4.06
LU0284571469	334.98M	-1.74	9.59	6.21
Euromobiliare Progetto 2021 Atto ii	352.59M	1.36	4.58	-
Euromobiliare Science 4 Life A	284.89M	3.60	2.46	2.25

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