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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.239 -0.002 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366167

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.1M

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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	2.530	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	16.665
Price to Book	2.843	2.422
Price to Sales	2.210	1.803
Price to Cash Flow	12.432	10.193
Dividend Yield	2.410	2.640
5 Years Earnings Growth	8.648	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.603
Technology	21.080	20.849
Industrials	14.740	12.492
Consumer Cyclical	9.360	10.754
Healthcare	8.830	10.860
Consumer Defensive	6.770	7.001
Communication Services	5.260	7.332
Basic Materials	4.320	5.162
Energy	3.490	3.792
Utilities	2.660	3.501
Real Estate	1.020	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	224.389	+0.02%
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.17	-	-
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	2.06	158.970	-0.01%
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	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	654.15M	-0.07	3.89	1.87
LU0284571469	367.84M	-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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