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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.184 +0.005 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366167

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.56M

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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	10.520	18.160	7.640
Shares	18.770	48.450	29.680
Bonds	69.870	70.830	0.960
Convertible	0.750	0.750	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	17.296	16.303
Price to Book	2.596	2.378
Price to Sales	2.022	1.776
Price to Cash Flow	11.263	10.040
Dividend Yield	2.570	2.648
5 Years Earnings Growth	8.869	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	17.598
Technology	17.040	20.221
Industrials	15.680	12.206
Consumer Cyclical	9.280	10.980
Healthcare	9.190	11.245
Consumer Defensive	7.680	7.242
Basic Materials	5.090	5.142
Communication Services	4.340	7.298
Energy	3.750	3.826
Utilities	2.650	3.495
Real Estate	0.920	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.95	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.88	-	-
Put On Euro Stoxx 50 Jun25	-	3.75	-	-
Call On Euro Stoxx 50 Sep25	-	2.19	-	-
Italy (Republic Of) 0%	IT0005603342	1.96	-	-
Put On S&P 500 Sep25	-	1.88	-	-
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	1.86	158.370	+0.03%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	1.77	222.634	+0.01%
Call On S&P 500 Sep25	-	1.76	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	1.73	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	644.28M	-1.25	4.83	1.92
LU0284571469	353.11M	-6.31	10.51	5.63
Euromobiliare Azioni Internazionali	483.61M	-0.37	6.84	3.98
Euromobiliare Progetto 2021 Atto ii	351.46M	2.23	8.45	-
Euromobiliare Azioni Italiane A	308.84M	18.70	25.43	8.45

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Recent Quotes

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Euromobiliare TR .	7.184	+0.005	+0.07%
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